$252 Million is the total value of Athanor Capital, LP's 38 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 98.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | New | NXP SEMICONDUCTORS NVcall | $26,716,000 | – | 244,500 | +100.0% | 10.60% | – |
| ANDV | Buy | ANDEAVOR | $23,665,000 | +236.2% | 180,400 | +157.7% | 9.39% | +188.2% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $18,525,000 | +21.8% | 411,200 | +11.1% | 7.35% | +4.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $18,191,000 | +80.8% | 16,110 | +66.1% | 7.22% | +55.1% |
| AABA | New | ALTABA INC | $17,153,000 | – | 234,304 | +100.0% | 6.81% | – |
| MSFT | Buy | MICROSOFT CORP | $15,626,000 | +248.0% | 158,464 | +222.1% | 6.20% | +198.4% |
| FB | Buy | FACEBOOK INCcl a | $15,190,000 | +26.6% | 78,172 | +4.1% | 6.03% | +8.6% |
| GLIBA | Buy | GCI LIBERTY INC | $11,237,000 | +9.0% | 249,257 | +27.8% | 4.46% | -6.5% |
| ADBE | Buy | ADOBE SYS INC | $10,429,000 | +865.6% | 42,774 | +755.5% | 4.14% | +728.0% |
| YNDX | Buy | YANDEX N V | $9,848,000 | +11.0% | 274,325 | +21.9% | 3.91% | -4.9% |
| AMZN | Buy | AMAZON COM INC | $9,578,000 | +230.8% | 5,635 | +181.8% | 3.80% | +183.7% |
| NXPI | Sell | THIRD PT REINS LTD | $9,215,000 | -64.2% | 129,851 | -41.0% | 3.66% | -69.3% |
| AET | New | AETNA INC NEWcall | $9,175,000 | – | 50,000 | +100.0% | 3.64% | – |
| COUP | New | COUPA SOFTWARE INC | $7,163,000 | – | 115,081 | +100.0% | 2.84% | – |
| DWDP | Buy | DOWDUPONT INC | $4,663,000 | +83.0% | 70,731 | +76.8% | 1.85% | +56.9% |
| AET | Sell | AETNA INC NEW | $4,524,000 | -43.3% | 24,656 | -47.8% | 1.80% | -51.4% |
| COL | Sell | ROCKWELL COLLINS INC | $4,373,000 | -50.1% | 32,469 | -50.0% | 1.74% | -57.2% |
| DK | Sell | DELEK US HLDGS INC NEW | $3,597,000 | -7.0% | 71,693 | -24.5% | 1.43% | -20.2% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $3,280,000 | – | 42,484 | +100.0% | 1.30% | – |
| YY | New | YY INC | $3,026,000 | – | 30,120 | +100.0% | 1.20% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,011,000 | +108.1% | 11,100 | +101.8% | 1.20% | +78.4% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $2,862,000 | – | 60,581 | +100.0% | 1.14% | – |
| EBAY | Sell | EBAY INC | $2,634,000 | -49.6% | 72,645 | -44.1% | 1.05% | -56.8% |
| PRTY | New | PARTY CITY HOLDCO INC | $2,433,000 | – | 159,516 | +100.0% | 0.97% | – |
| CPLG | New | COREPOINT LODGING INC | $2,227,000 | – | 86,000 | +100.0% | 0.88% | – |
| AABA | New | ALTABA INCput | $2,196,000 | – | 30,000 | +100.0% | 0.87% | – |
| DVMT | Sell | DELL TECHNOLOGIES INC | $2,117,000 | -53.4% | 25,025 | -59.7% | 0.84% | -60.0% |
| XL | New | XL GROUP LTD | $1,705,000 | – | 30,470 | +100.0% | 0.68% | – |
| LXFT | Sell | LUXOFT HLDG INC | $1,677,000 | -67.2% | 45,520 | -63.6% | 0.67% | -71.9% |
| T | New | AT&T INCcall | $1,605,000 | – | 50,000 | +100.0% | 0.64% | – |
| PRSP | New | PERSPECTA INC | $1,028,000 | – | 50,000 | +100.0% | 0.41% | – |
| CALL | Buy | MAGICJACK VOCALTEC LTD | $933,000 | +45.1% | 109,150 | +42.7% | 0.37% | +24.2% |
| BOOT | New | BOOT BARN HLDGS INC | $778,000 | – | 37,485 | +100.0% | 0.31% | – |
| ALV | New | AUTOLIV INC | $716,000 | – | 5,000 | +100.0% | 0.28% | – |
| BV | New | BRIGHTVIEW HLDGS INC | $439,000 | – | 20,000 | +100.0% | 0.17% | – |
| DOMO | New | DOMO INC | $300,000 | – | 11,000 | +100.0% | 0.12% | – |
| UXIN | New | UXIN LTDadr | $90,000 | – | 10,000 | +100.0% | 0.04% | – |
| OPBK | Exit | OP BANCORP | $0 | – | -262 | -100.0% | -0.00% | – |
| RDVT | Exit | RED VIOLET INC | $0 | – | -1,866 | -100.0% | -0.01% | – |
| RFL | Exit | RAFAEL HLDGS INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -5,000 | -100.0% | -0.01% | – |
| COGT | Exit | COGINT INC | $0 | – | -14,000 | -100.0% | -0.02% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -3,333 | -100.0% | -0.07% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -3,165 | -100.0% | -0.09% | – |
| UMRX | Exit | UNUM THERAPEUTICS INC | $0 | – | -22,300 | -100.0% | -0.12% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -11,406 | -100.0% | -0.12% | – |
| RARX | Exit | RA PHARMACEUTICALS INC | $0 | – | -67,150 | -100.0% | -0.16% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -6,500 | -100.0% | -0.19% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -22,700 | -100.0% | -0.20% | – |
| ONE | Exit | ONESMART INTL ED GROUP LTDsponsored ads | $0 | – | -40,000 | -100.0% | -0.20% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -3,000 | -100.0% | -0.20% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -4,000 | -100.0% | -0.20% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -29,000 | -100.0% | -0.22% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -14,000 | -100.0% | -0.23% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -14,000 | -100.0% | -0.23% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -40,000 | -100.0% | -0.23% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -3,000 | -100.0% | -0.24% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -25,900 | -100.0% | -0.25% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -47,500 | -100.0% | -0.27% | – |
| JOE | Exit | ST JOE CO | $0 | – | -33,000 | -100.0% | -0.29% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -14,000 | -100.0% | -0.31% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -38,000 | -100.0% | -0.31% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -11,000 | -100.0% | -0.31% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -13,000 | -100.0% | -0.31% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -4,900 | -100.0% | -0.32% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -28,400 | -100.0% | -0.35% | – |
| HIFR | Exit | INFRAREIT INC | $0 | – | -40,000 | -100.0% | -0.36% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -50,072 | -100.0% | -0.36% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -25,000 | -100.0% | -0.36% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -22,000 | -100.0% | -0.37% | – |
| HF | Exit | HFF INCcl a | $0 | – | -16,000 | -100.0% | -0.37% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -30,000 | -100.0% | -0.38% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -4,900 | -100.0% | -0.40% | – |
| FPH | Exit | FIVE POINT HOLDINGS LLC | $0 | – | -60,200 | -100.0% | -0.40% | – |
| TRC | Exit | TEJON RANCH CO | $0 | – | -40,000 | -100.0% | -0.43% | – |
| BILI | Exit | BILIBILI INC | $0 | – | -85,000 | -100.0% | -0.43% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -13,600 | -100.0% | -0.44% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -35,000 | -100.0% | -0.45% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -38,500 | -100.0% | -0.72% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -55,000 | -100.0% | -0.74% | – |
| BBX | Exit | BBX CAP CORP NEWcl a | $0 | – | -305,000 | -100.0% | -1.30% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -246,600 | -100.0% | -1.89% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -323,400 | -100.0% | -2.25% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -50,000 | -100.0% | -2.74% | – |
| CLNC | Exit | COLONY NORTHSTAR CR REAL EST | $0 | – | -317,900 | -100.0% | -2.79% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -75,000 | -100.0% | -4.05% | – |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -523,700 | -100.0% | -4.58% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -112,564 | -100.0% | -4.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC | 16 | Q3 2021 | 7.2% |
| MICROSOFT CORP | 15 | Q3 2021 | 6.2% |
| AMAZON.COM INC | 15 | Q3 2021 | 4.5% |
| FACEBOOK INC | 14 | Q3 2021 | 6.0% |
| ADOBE SYSTEMS INCORPORATED | 13 | Q1 2021 | 4.1% |
| COUPA SOFTWARE INC | 13 | Q3 2021 | 2.9% |
| GCI LIBERTY INC | 11 | Q3 2020 | 4.8% |
| PAYPAL HLDGS INC | 11 | Q1 2021 | 2.9% |
| CANADIAN PAC RY LTD | 11 | Q2 2021 | 1.8% |
| CROWDSTRIKE HLDGS INC | 11 | Q4 2021 | 1.4% |
View Athanor Capital, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Zura Bio Ltd | June 22, 2023 | 7,995,633 | 18.6% |
| JATT Acquisition Corp | July 26, 2021 | 2,388,000 | 17.3% |
View Athanor Capital, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2023-12-14 |
| 4 | 2023-06-22 |
| SC 13D/A | 2023-06-22 |
| SC 13D | 2023-03-31 |
| 3 | 2023-03-30 |
| 13F-HR | 2023-03-30 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Athanor Capital, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.