Athanor Capital, LP Closed Holding Positions

Athanor Capital, LP

  • $24.6 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Spdr S&P Midcap 400 ETF Tr
Q4 2019 Filed on Feb 14, 2020
50,000
N/A
Ishares Tr
Q4 2019 Filed on Feb 14, 2020
500,000
N/A
Spdr Series Trust
Q4 2019 Filed on Feb 14, 2020
300,000
N/A
Ishares Tr
Q4 2019 Filed on Feb 14, 2020
600,000
N/A
Msg Network Inc
Q4 2019 Filed on Feb 14, 2020
50,000
N/A
Stitch Fix Inc
Q4 2019 Filed on Feb 14, 2020
30,000
N/A
Vanguard Index Fds
Q4 2019 Filed on Feb 14, 2020
100,000
N/A
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q3 2019 Filed on Nov 14, 2019
100,000
$69.03 - $89.67 $6.9M - $8.97M
FTCH
Farfetch LTD

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
158,460
$8.44 - $22.0 $1.34M - $3.49M
PAM
Pampa Energy Inc.

Utilities
Q3 2019 Filed on Nov 14, 2019
39,750
$12.22 - $35.9 $486K - $1.43M
Red Hat Inc
Q3 2019 Filed on Nov 14, 2019
141,000
N/A
TGS
Gas Transporter Of The South Inc

Energy
Q3 2019 Filed on Nov 14, 2019
87,200
$7.4 - $16.4 $645K - $1.43M
First Data Corp New
Q3 2019 Filed on Nov 14, 2019
137,600
N/A
GGAL
Grupo Financiero Galicia Sa

Financial Services
Q3 2019 Filed on Nov 14, 2019
47,900
$9.57 - $38.19 $458K - $1.83M
Worldpay Inc
Q3 2019 Filed on Nov 14, 2019
94,100
N/A
Anadarko Pete Corp
Q3 2019 Filed on Nov 14, 2019
439,700
N/A
AXNX
Axonics, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
5,400
$26.92 - $42.41 $145K - $229K
CHWY
Chewy, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
32,500
$24.58 - $34.43 $799K - $1.12M
EFX
Equifax Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
1,500
$134.68 - $146.78 $202K - $220K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
50,000
$24.34 - $27.55 $1.22M - $1.38M
Pluralsight Inc
Q3 2019 Filed on Nov 14, 2019
6,700
N/A
Tableau Software Inc
Q3 2019 Filed on Nov 14, 2019
61,400
N/A
TTD
Trade Desk, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
1,100
$18.48 - $27.86 $20.3K - $30.6K
Berkshire Hathaway Inc Del
Q3 2019 Filed on Nov 14, 2019
50,000
N/A
Grupo Financiero Galicia S A
Q3 2019 Filed on Nov 14, 2019
50,000
N/A
Lyondellbasell Industries N
Q3 2019 Filed on Nov 14, 2019
50,000
N/A
DK
Delek Us Holdings, Inc.

Energy
Q2 2019 Filed on Aug 13, 2019
205,364
$30.61 - $40.52 $6.29M - $8.32M
Dowdupont Inc
Q2 2019 Filed on Aug 13, 2019
118,300
N/A
FOXA
Fox Corp

Communication Services
Q2 2019 Filed on Aug 13, 2019
94,943
$34.01 - $39.4 $3.23M - $3.74M
FOX
Fox Corp Cl B (De)

Communication Services
Q2 2019 Filed on Aug 13, 2019
48,389
N/A
Goldcorp Inc New
Q2 2019 Filed on Aug 13, 2019
800,000
N/A
LYFT
Lyft, Inc.

Technology
Q2 2019 Filed on Aug 13, 2019
10,000
$48.15 - $74.45 $482K - $745K
Navigators Group Inc
Q2 2019 Filed on Aug 13, 2019
30,000
N/A
Ishares Tr
Q2 2019 Filed on Aug 13, 2019
200,000
N/A
Lilly Eli & CO
Q2 2019 Filed on Aug 13, 2019
130,000
N/A
SPY
Spdr S&P 500 ETF Trust

ETFs
Q1 2019 Filed on May 13, 2019
33,199
$244.21 - $284.73 $8.11M - $9.45M
CEIX
Consol Energy Inc.

Energy
Q1 2019 Filed on May 13, 2019
37,208
$31.49 - $38.37 $1.17M - $1.43M
Tribune Media CO
Q1 2019 Filed on May 13, 2019
51,260
N/A
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
39,630
$17.43 - $29.44 $691K - $1.17M
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
31,089
$7.94 - $12.31 $247K - $383K
Twenty First Centy Fox Inc
Q1 2019 Filed on May 13, 2019
52,250
N/A
BMA
Macro Bank Inc.

Financial Services
Q1 2019 Filed on May 13, 2019
33,285
$42.81 - $59.72 $1.42M - $1.99M
Cosan LTD
Q1 2019 Filed on May 13, 2019
50,260
N/A
DELL
Dell Technologies Inc.

Technology
Q1 2019 Filed on May 13, 2019
8,357
$21.6 - $30.77 $181K - $257K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q1 2019 Filed on May 13, 2019
200,000
$21.84 - $22.84 $4.37M - $4.57M
JQC
Nuveen Credit Strategies Income Fund

Financial Services
Q1 2019 Filed on May 13, 2019
60,231
$7.41 - $7.99 $446K - $481K
CEFS
Exchange Listed Fds Tr Saba Cl

ETFs
Q1 2019 Filed on May 13, 2019
50,000
$17.65 - $20.06 $882K - $1M
Shire PLC
Q1 2019 Filed on May 13, 2019
142,867
N/A
United Technologies Corp
Q1 2019 Filed on May 13, 2019
4,408
N/A
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