Athanor Capital, LP Closed Holding Positions

Athanor Capital, LP

  • $24.6 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
SPLK
Splunk Inc

Technology
Q1 2020 Filed on May 14, 2020
2,400
$95.71 - $174.17 $230K - $418K
TCDA
Tricida, Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
5,500
$18.43 - $38.04 $101K - $209K
VEEV
Veeva Systems Inc

Healthcare
Q1 2020 Filed on May 14, 2020
31,000
$120.93 - $164.97 $3.75M - $5.11M
VMC
Vulcan Materials CO

Basic Materials
Q1 2020 Filed on May 14, 2020
1,500
$76.61 - $148.41 $115K - $223K
Weingarten Rlty Invs
Q1 2020 Filed on May 14, 2020
12,200
N/A
Ii Vi Inc
Q1 2020 Filed on May 14, 2020
18,800
N/A
Anaplan Inc
Q1 2020 Filed on May 14, 2020
50,000
N/A
Fastly Inc
Q1 2020 Filed on May 14, 2020
100,000
N/A
Luckin Coffee Inc
Q1 2020 Filed on May 14, 2020
150,000
N/A
Salesforce Com Inc
Q1 2020 Filed on May 14, 2020
25,000
N/A
Servicenow Inc
Q1 2020 Filed on May 14, 2020
35,000
N/A
Smartsheet Inc
Q1 2020 Filed on May 14, 2020
25,000
N/A
Workday Inc
Q1 2020 Filed on May 14, 2020
20,000
N/A
Eldorado Resorts Inc
Q1 2020 Filed on May 14, 2020
10,800
N/A
Jpmorgan Chase & CO
Q1 2020 Filed on May 14, 2020
4,750,000
N/A
Barclays Bk PLC
Q1 2020 Filed on May 14, 2020
1,110,000
N/A
Big Lots Inc
Q1 2020 Filed on May 14, 2020
45,000
N/A
Smucker J M CO
Q1 2020 Filed on May 14, 2020
20,000
N/A
Meredith Corp
Q1 2020 Filed on May 14, 2020
75,000
N/A
National Beverage Corp
Q1 2020 Filed on May 14, 2020
10,000
N/A
The Realreal Inc
Q1 2020 Filed on May 14, 2020
25,000
N/A
Spdr Series Trust
Q1 2020 Filed on May 14, 2020
500,000
N/A
Tanger Factory Outlet Ctrs I
Q1 2020 Filed on May 14, 2020
250,000
N/A
Vector Group LTD
Q1 2020 Filed on May 14, 2020
50,000
N/A
Altaba Inc
Q4 2019 Filed on Feb 14, 2020
1,041,700
N/A
CVX
Chevron Corp

Energy
Q4 2019 Filed on Feb 14, 2020
8,500
$111.71 - $122.28 $950K - $1.04M
UPS
United Parcel Service Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
8,300
$112.74 - $124.3 $936K - $1.03M
CCI
Crown Castle International Corp

Real Estate
Q4 2019 Filed on Feb 14, 2020
28,000
$130.66 - $144.06 $3.66M - $4.03M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
30,500
$101.03 - $134.17 $3.08M - $4.09M
PAGS
Pag Seguro Digital Ltd.

Technology
Q4 2019 Filed on Feb 14, 2020
215,200
$27.96 - $46.29 $6.02M - $9.96M
Third Pt Reins LTD
Q4 2019 Filed on Feb 14, 2020
50,000
N/A
Celgene Corp
Q4 2019 Filed on Feb 14, 2020
382,500
N/A
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
6,700
$228.49 - $265.99 $1.53M - $1.78M
Versum Matls Inc
Q4 2019 Filed on Feb 14, 2020
165,000
N/A
Carbon Black Inc
Q4 2019 Filed on Feb 14, 2020
14,600
N/A
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q4 2019 Filed on Feb 14, 2020
75,000
$338.73 - $376.09 $25.4M - $28.2M
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
114,700
$14.66 - $24.19 $1.68M - $2.77M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q4 2019 Filed on Feb 14, 2020
4,315
$151.9 - $162.52 $655K - $701K
ANIP
Ani Pharmaceuticals Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
17,500
$55.65 - $79.83 $974K - $1.4M
Bb&T Corp
Q4 2019 Filed on Feb 14, 2020
20,300
N/A
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
500
$731.62 - $851.54 $366K - $426K
DVA
Davita Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
88,245
$54.2 - $75.03 $4.78M - $6.62M
ENSG
Ensign Group, Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
10,000
$38.99 - $45.64 $390K - $456K
Gannett CO Inc
Q4 2019 Filed on Feb 14, 2020
1,300,000
N/A
GDS
Gds Holdings LTD

Technology
Q4 2019 Filed on Feb 14, 2020
6,800
$38.52 - $51.7 $262K - $352K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q4 2019 Filed on Feb 14, 2020
162,500
$115.87 - $125.91 $18.8M - $20.5M
MKC
Mccormick & CO Inc

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
6,200
$79.23 - $86.37 $491K - $535K
MUR
Murphy Oil Corp

Energy
Q4 2019 Filed on Feb 14, 2020
56,085
$18.66 - $26.8 $1.05M - $1.5M
PINS
Pinterest, Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
13,400
$17.45 - $27.37 $234K - $367K
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