Athanor Capital, LP Closed Holding Positions

Athanor Capital, LP

  • $24.6 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
SEDG
Solaredge Technologies, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
929
$206.37 - $324.09 $192K - $301K
TROW
Price T Rowe Group Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
13,203
$126.66 - $153.17 $1.67M - $2.02M
TSCO
Tractor Supply CO

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
11,618
$128.42 - $153.09 $1.49M - $1.78M
TRU
Trans Union

Industrials
Q4 2020 Filed on Feb 16, 2021
12,077
$79.15 - $100.97 $956K - $1.22M
TUP
Tupperware Brands Corp

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
60,805
$20.42 - $36.95 $1.24M - $2.25M
WST
West Pharmaceutical Services Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
1,250
$261.16 - $301.66 $326K - $377K
WLL
Whiting Petroleum Corp

Energy
Q4 2020 Filed on Feb 16, 2021
118,030
$1.81 - $3.8 $214K - $449K
WSM
Williams Sonoma Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
4,982
$89.82 - $112.96 $447K - $563K
Wright Med Group N V
Q4 2020 Filed on Feb 16, 2021
299,666
N/A
XEL
Xcel Energy Inc

Utilities
Q4 2020 Filed on Feb 16, 2021
260,116
$64.31 - $74.71 $16.7M - $19.4M
XPEV
Xpeng Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
25,000
$18.19 - $72.17 $455K - $1.8M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
14,626
$46.53 - $74.32 $681K - $1.09M
OXYWS
Occidental Pete Corp Wt Exp 08
Q4 2020 Filed on Feb 16, 2021
583,608
N/A
Marathon Pete Corp
Q4 2020 Filed on Feb 16, 2021
200,000
N/A
Ishares Tr
Q4 2020 Filed on Feb 16, 2021
679,100
N/A
Ishares Tr
Q4 2020 Filed on Feb 16, 2021
200,000
N/A
Oasis Petroleum Inc
Q4 2020 Filed on Feb 16, 2021
320,800
N/A
Revlon Inc
Q4 2020 Filed on Feb 16, 2021
200,000
N/A
Simon Ppty Group Inc New
Q4 2020 Filed on Feb 16, 2021
50,000
N/A
Spdr Ser Tr
Q4 2020 Filed on Feb 16, 2021
790,000
N/A
BAC
Bank Of America Corp

Financial Services
Q3 2020 Filed on Nov 16, 2020
84,754
$22.77 - $26.92 $1.93M - $2.28M
Yandex N V
Q3 2020 Filed on Nov 16, 2020
4,411
N/A
DBX
Dropbox, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
59,210
$18.78 - $23.27 $1.11M - $1.38M
RNG
Ring Central, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
2,044
$251.37 - $310.2 $514K - $634K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q3 2020 Filed on Nov 16, 2020
25,100
$30.53 - $31.89 $766K - $800K
ZEN
Zendesk, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
13,867
$85.26 - $106.79 $1.18M - $1.48M
Caesars Entmt Corp
Q3 2020 Filed on Nov 16, 2020
2,517,508
N/A
DXC
Dxc Technology CO

Technology
Q3 2020 Filed on Nov 16, 2020
29,250
$15.16 - $22.37 $443K - $654K
RETA
Reata Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
2,089
$93.53 - $163.34 $195K - $341K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
18,589
$53.73 - $58.21 $999K - $1.08M
AMAT
Applied Materials Inc

Technology
Q3 2020 Filed on Nov 16, 2020
5,406
$55.0 - $67.62 $297K - $366K
AVLR
Avalara, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
6,257
$117.33 - $141.27 $734K - $884K
CNK
Cinemark Holdings, Inc.

Communication Services
Q3 2020 Filed on Nov 16, 2020
272,971
$9.85 - $16.08 $2.69M - $4.39M
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
2,321
$85.97 - $104.24 $200K - $242K
Iac Interactivecorp
Q3 2020 Filed on Nov 16, 2020
150,000
N/A
LRCX
Lam Research Corp

Technology
Q3 2020 Filed on Nov 16, 2020
723
$293.99 - $384.96 $213K - $278K
Match Group Inc
Q3 2020 Filed on Nov 16, 2020
48,216
N/A
NVDA
Nvidia Corp

Technology
Q3 2020 Filed on Nov 16, 2020
1,080
$95.3 - $143.46 $103K - $155K
OXY
Occidental Petroleum Corp

Energy
Q3 2020 Filed on Nov 16, 2020
265,668
$9.99 - $18.18 $2.65M - $4.83M
Principia Biopharma Inc
Q3 2020 Filed on Nov 16, 2020
26,680
N/A
QCOM
Qualcomm Inc

Technology
Q3 2020 Filed on Nov 16, 2020
2,641
$88.89 - $123.18 $235K - $325K
AMH
American Homes 4 Rent

Real Estate
Q3 2020 Filed on Nov 16, 2020
18,384
$26.43 - $29.71 $486K - $546K
Apartment Invt & Mgmt CO
Q3 2020 Filed on Nov 16, 2020
24,437
N/A
CLF
Cleveland Cliffs Inc.

Basic Materials
Q3 2020 Filed on Nov 16, 2020
34,000
$4.99 - $6.95 $170K - $236K
DG
Dollar General Corp

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
4,820
$186.46 - $209.8 $899K - $1.01M
ETSY
Etsy Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
3,512
$101.59 - $135.52 $357K - $476K
FR
First Industrial Realty Trust Inc

Real Estate
Q3 2020 Filed on Nov 16, 2020
7,057
$37.99 - $44.09 $268K - $311K
FVRR
Fiverr International Ltd.

Communication Services
Q3 2020 Filed on Nov 16, 2020
5,750
$75.2 - $142.66 $432K - $820K
H
Hyatt Hotels Corp

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
5,920
$47.98 - $61.12 $284K - $362K
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