Athanor Capital, LP Closed Holding Positions

Athanor Capital, LP

  • $24.6 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
INVH
Invitation Homes Inc.

Real Estate
Q3 2020 Filed on Nov 16, 2020
14,233
$26.44 - $30.2 $376K - $430K
IWN
Ishares Russell2000 Val ETF

ETFs
Q3 2020 Filed on Nov 16, 2020
29,095
$91.58 - $108.28 $2.66M - $3.15M
Kadmon Hldgs Inc
Q3 2020 Filed on Nov 16, 2020
36,357
N/A
KEX
Kirby Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
5,331
$35.93 - $51.18 $192K - $273K
LSI
Life Storage, Inc.

Real Estate
Q3 2020 Filed on Nov 16, 2020
2,900
$61.84 - $74.27 $179K - $215K
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q3 2020 Filed on Nov 16, 2020
1,853
$144.31 - $171.48 $267K - $318K
New Oriental Ed & Technology
Q3 2020 Filed on Nov 16, 2020
2,324
N/A
NEWR
New Relic, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
4,878
$53.62 - $73.5 $262K - $359K
Pieris Pharmaceuticals Inc
Q3 2020 Filed on Nov 16, 2020
36,269
N/A
Retail Pptys Amer Inc
Q3 2020 Filed on Nov 16, 2020
41,603
N/A
ROST
Ross Stores, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
90,067
$80.17 - $97.13 $7.22M - $8.75M
SEE
Sealed Air Corp

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
7,038
$32.4 - $41.76 $228K - $294K
SUI
Sun Communities Inc

Real Estate
Q3 2020 Filed on Nov 16, 2020
3,600
$132.98 - $151.15 $479K - $544K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
Q3 2020 Filed on Nov 16, 2020
12,617
$7.27 - $8.7 $91.7K - $110K
TTWO
Take Two Interactive Software Inc

Communication Services
Q3 2020 Filed on Nov 16, 2020
5,103
$144.11 - $177.52 $735K - $906K
Wright Med Group N V
Q3 2020 Filed on Nov 16, 2020
314,265
N/A
American Natl Ins CO
Q3 2020 Filed on Nov 16, 2020
6,339
N/A
Legg Mason Inc
Q3 2020 Filed on Nov 16, 2020
25,995
N/A
Menlo Therapeutics Inc
Q3 2020 Filed on Nov 16, 2020
60,000
N/A
MGPI
Mgp Ingredients Inc

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
21,558
$33.3 - $40.77 $718K - $879K
OHI
Omega Healthcare Investors Inc

Real Estate
Q3 2020 Filed on Nov 16, 2020
17,882
$29.24 - $33.37 $523K - $597K
PEB
Pebblebrook Hotel Trust

Real Estate
Q3 2020 Filed on Nov 16, 2020
34,623
$10.09 - $14.06 $349K - $487K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q3 2020 Filed on Nov 16, 2020
65,121
$20.55 - $25.62 $1.34M - $1.67M
Taubman Ctrs Inc
Q3 2020 Filed on Nov 16, 2020
300,722
N/A
TGNA
Tegna Inc

Communication Services
Q3 2020 Filed on Nov 16, 2020
93,277
$10.28 - $12.86 $959K - $1.2M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
110,000
$9.38 - $15.49 $1.03M - $1.7M
Acceleron Pharma Inc
Q3 2020 Filed on Nov 16, 2020
4,264
N/A
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
18,136
$2.39 - $13.08 $43.3K - $237K
ALLO
Allogene Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
4,708
$32.38 - $44.96 $152K - $212K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
2,296
$121.19 - $165.49 $278K - $380K
AAT
American Assets Trust, Inc.

Real Estate
Q3 2020 Filed on Nov 16, 2020
10,965
$23.03 - $28.13 $253K - $308K
APH
Amphenol Corp

Technology
Q3 2020 Filed on Nov 16, 2020
12,868
$47.23 - $56.48 $608K - $727K
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
4,791
$37.49 - $63.19 $180K - $303K
ARDX
Ardelyx, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
29,164
$5.25 - $7.08 $153K - $206K
ANET
Arista Networks, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
1,438
$48.78 - $66.0 $70.1K - $94.9K
CAR
Avis Budget Group, Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
280,170
$22.48 - $36.18 $6.3M - $10.1M
AVT
Avnet Inc

Technology
Q3 2020 Filed on Nov 16, 2020
29,472
$25.05 - $29.22 $738K - $861K
BGS
B&G Foods, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
129,239
$24.17 - $31.37 $3.12M - $4.05M
BHC
Bausch Health Companies Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
17,461
$14.88 - $20.13 $260K - $351K
BE
Bloom Energy Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
29,790
$10.35 - $18.71 $308K - $557K
CCJ
Cameco Corp

Energy
Q3 2020 Filed on Nov 16, 2020
12,770
$10.03 - $12.13 $128K - $155K
CVNA
Carvana Co.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
7,510
$125.38 - $227.19 $942K - $1.71M
CHNG
Change Healthcare Inc.
Q3 2020 Filed on Nov 16, 2020
21,713
$10.0 - $14.95 $217K - $325K
CGEN
Compugen LTD

Healthcare
Q3 2020 Filed on Nov 16, 2020
13,122
$14.16 - $19.45 $186K - $255K
CPRT
Copart Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
4,168
$81.5 - $106.16 $340K - $442K
Craft Brew Alliance Inc
Q3 2020 Filed on Nov 16, 2020
100,000
N/A
El Paso Elec CO
Q3 2020 Filed on Nov 16, 2020
9,016
N/A
XLE
Energy Sector Spdr

ETFs
Q3 2020 Filed on Nov 16, 2020
221,009
$29.95 - $38.58 $6.62M - $8.53M
EQH
Equitable Holdings, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
56,830
$17.64 - $21.8 $1M - $1.24M
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