$193 Million is the total value of Athanor Capital, LP's 47 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 53.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $9,333,000 | -49.6% | 214,845 | -47.8% | 4.83% | -34.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,073,000 | -61.1% | 5,860 | -63.6% | 3.66% | -49.3% |
| GLIBA | Sell | GCI LIBERTY INC | $6,804,000 | -39.5% | 133,416 | -46.5% | 3.52% | -21.0% |
| MSFT | Sell | MICROSOFT CORP | $6,646,000 | -57.5% | 58,114 | -63.3% | 3.44% | -44.5% |
| AMZN | Sell | AMAZON COM INC | $6,029,000 | -37.1% | 3,010 | -46.6% | 3.12% | -17.9% |
| FB | Sell | FACEBOOK INCcl a | $5,992,000 | -60.6% | 36,432 | -53.4% | 3.10% | -48.5% |
| AABA | Sell | ALTABA INC | $5,976,000 | -65.2% | 87,726 | -62.6% | 3.10% | -54.5% |
| COUP | Sell | COUPA SOFTWARE INC | $5,633,000 | -21.4% | 71,214 | -38.1% | 2.92% | +2.6% |
| ADBE | Sell | ADOBE SYS INC | $3,564,000 | -65.8% | 13,204 | -69.1% | 1.85% | -55.4% |
| YNDX | Sell | YANDEX N V | $3,438,000 | -65.1% | 104,529 | -61.9% | 1.78% | -54.5% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $1,763,000 | -38.4% | 30,700 | -49.3% | 0.91% | -19.6% |
| BOOT | Sell | BOOT BARN HLDGS INC | $973,000 | +25.1% | 34,255 | -8.6% | 0.50% | +63.1% |
| CALL | Sell | MAGICJACK VOCALTEC LTD | $751,000 | -19.5% | 90,460 | -17.1% | 0.39% | +5.1% |
| PRTY | Sell | PARTY CITY HOLDCO INC | $652,000 | -73.2% | 48,108 | -69.8% | 0.34% | -65.0% |
| UXIN | Exit | UXIN LTDadr | $0 | – | -10,000 | -100.0% | -0.04% | – |
| DOMO | Exit | DOMO INC | $0 | – | -11,000 | -100.0% | -0.12% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -20,000 | -100.0% | -0.17% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -5,000 | -100.0% | -0.28% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -50,000 | -100.0% | -0.41% | – |
| T | Exit | AT&T INCcall | $0 | – | -50,000 | -100.0% | -0.64% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -45,520 | -100.0% | -0.67% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -30,470 | -100.0% | -0.68% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -25,025 | -100.0% | -0.84% | – |
| AABA | Exit | ALTABA INCput | $0 | – | -30,000 | -100.0% | -0.87% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -86,000 | -100.0% | -0.88% | – |
| EBAY | Exit | EBAY INC | $0 | – | -72,645 | -100.0% | -1.05% | – |
| YY | Exit | YY INC | $0 | – | -30,120 | -100.0% | -1.20% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -70,731 | -100.0% | -1.85% | – |
| AET | Exit | AETNA INC NEWcall | $0 | – | -50,000 | -100.0% | -3.64% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NVcall | $0 | – | -244,500 | -100.0% | -10.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-11-15
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.