Athanor Capital, LP Closed Holding Positions

Athanor Capital, LP

  • $24.6 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
22,294
$5.18 - $37.13 $115K - $828K
SU
Suncor Energy Inc

Energy
Q1 2020 Filed on May 14, 2020
153,000
$10.45 - $34.48 $1.6M - $5.28M
VBR
Vanguard Small Cap Value ETF

ETFs
Q1 2020 Filed on May 14, 2020
140,800
$75.8 - $139.04 $10.7M - $19.6M
VRNS
Varonis Systems Inc

Technology
Q1 2020 Filed on May 14, 2020
2,700
$17.06 - $30.88 $46.1K - $83.4K
AMD
Advanced Micro Devices Inc

Technology
Q1 2020 Filed on May 14, 2020
4,700
$38.71 - $58.9 $182K - $277K
AMBA
Ambarella Inc

Technology
Q1 2020 Filed on May 14, 2020
5,500
$37.46 - $72.57 $206K - $399K
ACC
American Campus Communities Inc

Real Estate
Q1 2020 Filed on May 14, 2020
13,300
$20.76 - $48.75 $276K - $648K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q1 2020 Filed on May 14, 2020
10,750
$35.18 - $83.45 $378K - $897K
T
At&T Inc.

Communication Services
Q1 2020 Filed on May 14, 2020
23,000
$20.22 - $29.74 $465K - $684K
Audentes Therapeutics Inc
Q1 2020 Filed on May 14, 2020
30,000
N/A
BMY
Bristol Myers Squibb CO

Healthcare
Q1 2020 Filed on May 14, 2020
6,900
$46.4 - $67.43 $320K - $465K
Carolina Finl Corp New
Q1 2020 Filed on May 14, 2020
12,500
N/A
CAT
Caterpillar Inc

Industrials
Q1 2020 Filed on May 14, 2020
6,100
$91.85 - $150.53 $560K - $918K
XLY
Select Sector Spdr Consumer Di

ETFs
Q1 2020 Filed on May 14, 2020
39,600
$87.45 - $132.32 $3.46M - $5.24M
Coresite Rlty Corp
Q1 2020 Filed on May 14, 2020
21,622
N/A
OFC
Corporate Office Properties Trust

Real Estate
Q1 2020 Filed on May 14, 2020
15,659
$16.49 - $30.35 $258K - $475K
DENN
Denny'S Corp

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
21,573
$5.0 - $22.03 $108K - $475K
DRH
Diamond Rock Hospitality CO

Real Estate
Q1 2020 Filed on May 14, 2020
14,600
$2.15 - $11.02 $31.4K - $161K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
8,200
$17.0 - $97.84 $139K - $802K
DHI
Horton D R Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
28,053
$28.78 - $62.05 $807K - $1.74M
DRE
Duke Realty Corp

Real Estate
Q1 2020 Filed on May 14, 2020
15,600
$26.15 - $38.83 $408K - $606K
EQIX
Equinix Inc

Real Estate
Q1 2020 Filed on May 14, 2020
2,500
$489.14 - $655.99 $1.22M - $1.64M
EQC
Equity Commonwealth

Real Estate
Q1 2020 Filed on May 14, 2020
12,800
$28.34 - $33.29 $363K - $426K
Ferro Corp
Q1 2020 Filed on May 14, 2020
70,000
N/A
FRC
First Republic Bank

Financial Services
Q1 2020 Filed on May 14, 2020
7,700
$75.6 - $120.75 $582K - $930K
GLPG
Galapagos Nv

Healthcare
Q1 2020 Filed on May 14, 2020
3,300
$143.0 - $274.03 $472K - $904K
General Electric CO
Q1 2020 Filed on May 14, 2020
26,900
N/A
XLV
Select Sector Spdr Fund Health

ETFs
Q1 2020 Filed on May 14, 2020
250,000
$74.62 - $104.73 $18.7M - $26.2M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
13,314
$10.53 - $34.88 $140K - $464K
HST
Host Hotels & Resorts, Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
83,300
$9.31 - $18.23 $776K - $1.52M
Instructure Inc
Q1 2020 Filed on May 14, 2020
40,158
N/A
Interxion Holding N.V
Q1 2020 Filed on May 14, 2020
35,000
N/A
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q1 2020 Filed on May 14, 2020
41,900
$135.58 - $225.25 $5.68M - $9.44M
LEN
Lennar Corp

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
6,900
$29.35 - $71.22 $203K - $491K
Liberty Ppty Tr
Q1 2020 Filed on May 14, 2020
45,700
N/A
VRE
Veris Residential, Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
12,700
$14.19 - $23.65 $180K - $300K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q1 2020 Filed on May 14, 2020
8,601
$14.1 - $45.65 $121K - $393K
MLM
Martin Marietta Materials Inc

Basic Materials
Q1 2020 Filed on May 14, 2020
800
$144.12 - $277.61 $115K - $222K
Medicines CO
Q1 2020 Filed on May 14, 2020
189,600
N/A
MGTX
Meira G Tx Holdings PLC

Healthcare
Q1 2020 Filed on May 14, 2020
20,500
$9.31 - $21.24 $191K - $435K
MRK
Merck & Co., Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
9,900
$63.36 - $87.82 $627K - $869K
MSTR
Microstrategy Inc

Technology
Q1 2020 Filed on May 14, 2020
3,803
$92.2 - $152.84 $351K - $581K
Myokardia Inc
Q1 2020 Filed on May 14, 2020
3,558
N/A
NXTC
Next Cure, Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
6,505
$32.32 - $58.37 $210K - $380K
ON
On Semiconductor Corp

Technology
Q1 2020 Filed on May 14, 2020
35,732
$8.45 - $25.62 $302K - $915K
OC
Owens Corning

Industrials
Q1 2020 Filed on May 14, 2020
10,514
$31.11 - $67.89 $327K - $714K
PEN
Penumbra Inc

Healthcare
Q1 2020 Filed on May 14, 2020
1,296
$124.34 - $193.76 $161K - $251K
PINC
Premier, Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
20,000
$27.4 - $37.04 $548K - $741K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q1 2020 Filed on May 14, 2020
3,200
$186.13 - $295.72 $596K - $946K
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