Athanor Capital, LP Closed Holding Positions

Athanor Capital, LP

  • $24.6 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q2 2020 Filed on Aug 13, 2020
52,891
$17.25 - $42.74 $912K - $2.26M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q2 2020 Filed on Aug 13, 2020
20,000
$99.0 - $101.69 $1.98M - $2.03M
PJT
Pjt Partners Inc.

Financial Services
Q2 2020 Filed on Aug 13, 2020
24,977
$40.84 - $56.46 $1.02M - $1.41M
Raytheon CO
Q2 2020 Filed on Aug 13, 2020
8,880
N/A
EBND
Spdr Bloomberg Emerging Market

ETFs
Q2 2020 Filed on Aug 13, 2020
35,000
$23.77 - $26.93 $832K - $943K
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q2 2020 Filed on Aug 13, 2020
159,500
$90.54 - $104.76 $14.4M - $16.7M
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q2 2020 Filed on Aug 13, 2020
140,798
$48.59 - $51.81 $6.84M - $7.29M
SRC
Spirit Realty Capital, Inc.

Real Estate
Q2 2020 Filed on Aug 13, 2020
8,519
$22.25 - $39.94 $190K - $340K
STOR
Store Capital Corp

Real Estate
Q2 2020 Filed on Aug 13, 2020
10,800
$14.58 - $26.58 $157K - $287K
TDC
Teradata Corp

Technology
Q2 2020 Filed on Aug 13, 2020
37,896
$19.58 - $25.39 $742K - $962K
HYD
Vaneck High Yield Muni ETF

ETFs
Q2 2020 Filed on Aug 13, 2020
358,428
$50.76 - $59.28 $18.2M - $21.2M
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q2 2020 Filed on Aug 13, 2020
50,000
$40.33 - $50.46 $2.02M - $2.52M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q2 2020 Filed on Aug 13, 2020
147,684
$54.11 - $54.66 $7.99M - $8.07M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q2 2020 Filed on Aug 13, 2020
475,500
$78.35 - $82.66 $37.3M - $39.3M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q2 2020 Filed on Aug 13, 2020
355,166
$81.78 - $83.12 $29M - $29.5M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
Q2 2020 Filed on Aug 13, 2020
703,305
$51.64 - $54.14 $36.3M - $38.1M
Apple Inc
Q2 2020 Filed on Aug 13, 2020
50,400
N/A
Nio Inc
Q2 2020 Filed on Aug 13, 2020
198,900
N/A
Pg&E Corp
Q2 2020 Filed on Aug 13, 2020
60,000
N/A
Apple Inc
Q2 2020 Filed on Aug 13, 2020
50,400
N/A
C H Robinson Worldwide Inc
Q2 2020 Filed on Aug 13, 2020
20,000
N/A
Chesapeake Energy Corp
Q2 2020 Filed on Aug 13, 2020
1,669,900
N/A
Uber Technologies Inc
Q2 2020 Filed on Aug 13, 2020
109,300
N/A
Valaris PLC
Q2 2020 Filed on Aug 13, 2020
434,800
N/A
Antero Res Corp
Q2 2020 Filed on Aug 13, 2020
527,200
N/A
Community Health Sys Inc New
Q2 2020 Filed on Aug 13, 2020
248,700
N/A
Diamond Offshore Drilling In
Q2 2020 Filed on Aug 13, 2020
120,000
N/A
Exxon Mobil Corp
Q2 2020 Filed on Aug 13, 2020
200,000
N/A
Greenhill & CO Inc
Q2 2020 Filed on Aug 13, 2020
50,000
N/A
Nio Inc
Q2 2020 Filed on Aug 13, 2020
2,300,000
N/A
JNJ
Johnson & Johnson

Healthcare
Q1 2020 Filed on May 14, 2020
6,100
$111.14 - $153.99 $678K - $939K
LBRDA
Liberty Broadband Corp

Communication Services
Q1 2020 Filed on May 14, 2020
60,121
$87.38 - $137.91 $5.25M - $8.29M
RMR
Rmr Group Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
8,026
$22.68 - $46.53 $182K - $373K
Talend S A
Q1 2020 Filed on May 14, 2020
229,021
N/A
BATRK
Liberty Media Corp Del

Communication Services
Q1 2020 Filed on May 14, 2020
11,931
$13.47 - $29.84 $161K - $356K
CDAY
Ceridian Hcm Holding Inc.

Technology
Q1 2020 Filed on May 14, 2020
7,500
$44.15 - $77.89 $331K - $584K
Allergan PLC
Q1 2020 Filed on May 14, 2020
287,100
N/A
Arqule Inc
Q1 2020 Filed on May 14, 2020
223,109
N/A
RACE
Ferrari N.V.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
3,882
$129.32 - $179.21 $502K - $696K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
13,400
$37.68 - $74.06 $505K - $992K
Mimecast LTD
Q1 2020 Filed on May 14, 2020
84,436
N/A
Synthorx Inc
Q1 2020 Filed on May 14, 2020
61,034
N/A
W
Wayfair Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
5,000
$23.52 - $109.87 $118K - $549K
Zayo Group Hldgs Inc
Q1 2020 Filed on May 14, 2020
1,184,668
N/A
BA
Boeing CO

Industrials
Q1 2020 Filed on May 14, 2020
2,700
$95.01 - $347.45 $257K - $938K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q1 2020 Filed on May 14, 2020
4,800
$105.64 - $208.34 $507K - $1M
DLR
Digital Realty Trust, Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
5,300
$107.9 - $143.34 $572K - $760K
Marvell Technology Group LTD
Q1 2020 Filed on May 14, 2020
13,000
N/A
PEGA
Pegasystems Inc

Technology
Q1 2020 Filed on May 14, 2020
2,600
$62.81 - $101.85 $163K - $265K
Track This Portfolio

Track Athanor Capital, LP Portfolio

Follow Athanor Capital, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Athanor Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Athanor Capital, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email