Athanor Capital, LP Closed Holding Positions

Athanor Capital, LP

  • $24.6 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
ASGN
Asgn Inc

Technology
Q4 2020 Filed on Feb 16, 2021
7,859
$63.89 - $86.66 $502K - $681K
Aspirational Consumer Lifest
Q4 2020 Filed on Feb 16, 2021
400,000
N/A
AN
Autonation, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
11,650
$54.55 - $69.79 $636K - $813K
BTG
B2 Gold Corp

Basic Materials
Q4 2020 Filed on Feb 16, 2021
144,627
$5.29 - $7.05 $765K - $1.02M
EAT
Brinker International, Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
6,565
$41.96 - $58.09 $275K - $381K
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
8,949
$29.75 - $38.65 $266K - $346K
LNG
Cheniere Energy, Inc.

Energy
Q4 2020 Filed on Feb 16, 2021
61,754
$46.33 - $61.42 $2.86M - $3.79M
CHH
Choice Hotels International Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
5,041
$84.05 - $108.38 $424K - $546K
Cimarex Energy CO
Q4 2020 Filed on Feb 16, 2021
10,281
N/A
DEN
Denbury Inc

Energy
Q4 2020 Filed on Feb 16, 2021
60,097
$16.41 - $26.81 $986K - $1.61M
FANG
Diamondback Energy, Inc.

Energy
Q4 2020 Filed on Feb 16, 2021
8,533
$24.6 - $50.11 $210K - $428K
EW
Edwards Lifesciences Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
20,851
$71.69 - $91.23 $1.49M - $1.9M
EPAM
Epam Systems, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
935
$308.95 - $358.48 $289K - $335K
Falcon Capital Acquisitn Cor
Q4 2020 Filed on Feb 16, 2021
30,000
N/A
FAST
Fastenal CO

Industrials
Q4 2020 Filed on Feb 16, 2021
12,136
$42.94 - $50.05 $521K - $607K
FBRX
Forte Biosciences, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
6,414
$28.66 - $46.79 $184K - $300K
GPC
Genuine Parts CO

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
12,563
$89.69 - $102.02 $1.13M - $1.28M
HAE
Haemonetics Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
3,829
$88.75 - $119.95 $340K - $459K
HAL
Halliburton CO

Energy
Q4 2020 Filed on Feb 16, 2021
106,047
$11.17 - $20.14 $1.18M - $2.14M
HBI
Hanesbrands Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
27,230
$12.45 - $17.62 $339K - $480K
HCA
Hca Healthcare, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
17,442
$123.94 - $165.86 $2.16M - $2.89M
HUBB
Hubbell Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
6,505
$136.17 - $164.14 $886K - $1.07M
EWY
Ishares Inc Msci South Korea E

ETFs
Q4 2020 Filed on Feb 16, 2021
145,000
$64.9 - $86.15 $9.41M - $12.5M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q4 2020 Filed on Feb 16, 2021
3,637
$140.71 - $165.05 $512K - $600K
KMB
Kimberly Clark Corp

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
33,236
$132.59 - $154.32 $4.41M - $5.13M
KLAC
Kla Corp

Technology
Q4 2020 Filed on Feb 16, 2021
5,470
$190.55 - $266.94 $1.04M - $1.46M
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q4 2020 Filed on Feb 16, 2021
248,400
$67.63 - $77.72 $16.8M - $19.3M
LSTR
Landstar System Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
9,458
$123.41 - $139.43 $1.17M - $1.32M
Livongo Health Inc
Q4 2020 Filed on Feb 16, 2021
156,730
N/A
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
15,799
$76.15 - $104.25 $1.2M - $1.65M
MFC
Manulife Financial Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
121,805
$13.34 - $18.23 $1.62M - $2.22M
MKTX
Marketaxess Holdings Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
828
$482.52 - $590.32 $400K - $489K
MAS
Masco Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
7,336
$51.59 - $58.07 $378K - $426K
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
Q4 2020 Filed on Feb 16, 2021
34,699
$8.36 - $10.7 $290K - $371K
Nic Inc
Q4 2020 Filed on Feb 16, 2021
15,714
N/A
Noble Energy Inc
Q4 2020 Filed on Feb 16, 2021
3,933,934
N/A
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
3,550
$77.77 - $94.99 $276K - $337K
OVV
Ovintiv Inc.

Energy
Q4 2020 Filed on Feb 16, 2021
57,650
$7.4 - $15.38 $427K - $887K
OMI
Owens & Minor Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
19,225
$22.17 - $30.85 $426K - $593K
PCG
Pg&E Corp

Utilities
Q4 2020 Filed on Feb 16, 2021
53,108
$9.56 - $12.82 $508K - $681K
PWR
Quanta Services, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
23,572
$53.56 - $73.1 $1.26M - $1.72M
RRX
Regal Rexnord Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
6,330
$93.54 - $123.49 $592K - $782K
RNR
Renaissancere Holdings LTD

Financial Services
Q4 2020 Filed on Feb 16, 2021
5,854
$160.44 - $184.86 $939K - $1.08M
RPAY
Repay Holdings Corp

Technology
Q4 2020 Filed on Feb 16, 2021
9,621
$21.58 - $27.9 $208K - $268K
RMD
Resmed Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
4,359
$167.5 - $220.59 $730K - $962K
SAIA
Saia Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
1,871
$127.83 - $188.79 $239K - $353K
Sina Corp
Q4 2020 Filed on Feb 16, 2021
17,759
N/A
Social Cap Hedspia Hldg CO I
Q4 2020 Filed on Feb 16, 2021
230,370
N/A
Social Cap Hdosphia Hldg CO
Q4 2020 Filed on Feb 16, 2021
255,600
N/A
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