Athanor Capital, LP Closed Holding Positions

Athanor Capital, LP

  • $24.6 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
ETRN
Equitrans Midstream Corp

Energy
Q3 2020 Filed on Nov 16, 2020
47,173
$8.33 - $11.64 $393K - $549K
EXEL
Exelixis, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
28,414
$20.67 - $26.94 $587K - $765K
EXPD
Expeditors International Of Washington Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
36,231
$76.19 - $93.3 $2.76M - $3.38M
XOM
Exxon Mobil Corp

Energy
Q3 2020 Filed on Nov 16, 2020
55,353
$34.28 - $44.97 $1.9M - $2.49M
FFIV
F5, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
4,229
$117.77 - $154.84 $498K - $655K
Federal Realty Invt Tr
Q3 2020 Filed on Nov 16, 2020
5,826
N/A
FRGI
Fiesta Restaurant Group, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
42,388
$5.52 - $12.9 $234K - $547K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
28,985
$7.42 - $10.22 $215K - $296K
GGG
Graco Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
12,876
$47.42 - $61.35 $611K - $790K
GDOT
Green Dot Corp

Financial Services
Q3 2020 Filed on Nov 16, 2020
8,470
$48.11 - $55.71 $407K - $472K
GHL
Greenhill & CO Inc

Financial Services
Q3 2020 Filed on Nov 16, 2020
64,182
$9.53 - $12.77 $612K - $820K
HAS
Hasbro, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
2,677
$71.5 - $82.72 $191K - $221K
PEAK
Healthpeak Properties, Inc.

Real Estate
Q3 2020 Filed on Nov 16, 2020
15,306
$25.58 - $29.03 $392K - $444K
HUBS
Hubspot Inc

Technology
Q3 2020 Filed on Nov 16, 2020
1,680
$211.99 - $314.25 $356K - $528K
PODD
Insulet Corp

Healthcare
Q3 2020 Filed on Nov 16, 2020
1,635
$192.55 - $236.59 $315K - $387K
EMB
Ishares Tr

ETFs
Q3 2020 Filed on Nov 16, 2020
522,500
$109.14 - $114.48 $57M - $59.8M
Jaws Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
1,955,500
N/A
JBGS
Jbg Smith Properties

Real Estate
Q3 2020 Filed on Nov 16, 2020
8,336
$25.77 - $30.04 $215K - $250K
KIM
Kimco Realty Corp

Real Estate
Q3 2020 Filed on Nov 16, 2020
118,550
$10.71 - $13.06 $1.27M - $1.55M
KC
Kingsoft Cloud Holdings LTD

Technology
Q3 2020 Filed on Nov 16, 2020
25,000
$28.57 - $40.56 $714K - $1.01M
KSS
Kohls Corp

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
18,034
$18.41 - $23.82 $332K - $430K
FWONK
Liberty Media Corp

Communication Services
Q3 2020 Filed on Nov 16, 2020
7,905
$32.5 - $40.25 $257K - $318K
MRO
Marathon Oil Corp

Energy
Q3 2020 Filed on Nov 16, 2020
22,170
$4.09 - $6.12 $90.7K - $136K
MEIP
Mei Pharma, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
58,754
$2.46 - $4.27 $145K - $251K
Mfa Finl Inc
Q3 2020 Filed on Nov 16, 2020
222,490
N/A
NBR
Nabors Industries LTD

Energy
Q3 2020 Filed on Nov 16, 2020
29,708
$23.51 - $55.15 $698K - $1.64M
NFG
National Fuel Gas CO

Energy
Q3 2020 Filed on Nov 16, 2020
6,110
$39.77 - $45.82 $243K - $280K
Nikola Corp
Q3 2020 Filed on Nov 16, 2020
59,596
N/A
NDLS
Noodles & CO

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
12,729
$5.57 - $8.91 $70.9K - $113K
Orbcomm Inc
Q3 2020 Filed on Nov 16, 2020
28,682
N/A
PM
Philip Morris International Inc.

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
3,498
$69.99 - $81.94 $245K - $287K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
7,706
$49.97 - $63.68 $385K - $491K
Prevail Therapeutics Inc
Q3 2020 Filed on Nov 16, 2020
19,347
N/A
PSB
Ps Business Parks, Inc.

Real Estate
Q3 2020 Filed on Nov 16, 2020
4,427
$116.18 - $141.12 $514K - $625K
Quidel Corp
Q3 2020 Filed on Nov 16, 2020
2,030
N/A
RL
Ralph Lauren Corp

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
3,479
$64.89 - $81.27 $226K - $283K
RLMD
Relmada Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
6,913
$34.42 - $43.78 $238K - $303K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
245,013
$8.69 - $14.39 $2.13M - $3.53M
STSA
Satsuma Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
10,535
$3.85 - $28.47 $40.6K - $300K
SCHW
Schwab Charles Corp

Financial Services
Q3 2020 Filed on Nov 16, 2020
318,111
$33.02 - $36.28 $10.5M - $11.5M
SPG
Simon Property Group Inc

Real Estate
Q3 2020 Filed on Nov 16, 2020
145,358
$60.42 - $74.12 $8.78M - $10.8M
SDC
Smile Direct Club, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
222,869
$7.29 - $11.93 $1.62M - $2.66M
Stamps Com Inc
Q3 2020 Filed on Nov 16, 2020
2,160
N/A
Intl Fcstone Inc
Q3 2020 Filed on Nov 16, 2020
25,847
N/A
SMCI
Super Micro Computer, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
9,191
$25.13 - $30.79 $231K - $283K
TPR
Tapestry, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
144,354
$12.34 - $18.1 $1.78M - $2.61M
TWTR
Twitter, Inc.

Communication Services
Q3 2020 Filed on Nov 16, 2020
8,876
$30.81 - $45.33 $273K - $402K
UE
Urban Edge Properties

Real Estate
Q3 2020 Filed on Nov 16, 2020
97,753
$9.16 - $11.78 $895K - $1.15M
URBN
Urban Outfitters Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
212,843
$15.06 - $25.25 $3.21M - $5.37M
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