$298 Million is the total value of Athanor Capital, LP's 54 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 79.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $5,196,000 | -44.3% | 141,205 | -34.3% | 1.74% | -63.9% |
| GLIBA | Sell | GCI LIBERTY INC | $4,903,000 | -27.9% | 119,121 | -10.7% | 1.64% | -53.3% |
| DK | Sell | DELEK US HLDGS INC NEW | $4,106,000 | -30.4% | 126,305 | -9.1% | 1.38% | -54.9% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $2,497,000 | -69.7% | 52,250 | -71.0% | 0.84% | -80.4% |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $1,680,000 | -9.8% | 52,827 | -12.0% | 0.56% | -41.6% |
| PRTY | Sell | PARTY CITY HOLDCO INC | $310,000 | -52.5% | 31,089 | -35.4% | 0.10% | -69.2% |
| AIMC | Exit | ALTRA INDUSTRIAL MOTION CORP | $0 | – | -2,220 | -100.0% | -0.05% | – |
| VXX | Exit | BARCLAYS BK PLC - IPATH S&P500 VIXcall | $0 | – | -190,000 | -100.0% | -0.05% | – |
| Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -18,000 | -100.0% | -0.09% | – | |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -20,000 | -100.0% | -0.14% | – |
| Exit | FORTIVE CORPput | $0 | – | -20,000 | -100.0% | -0.18% | – | |
| CALL | Exit | MAGICJACK VOCALTEC LTD | $0 | – | -90,460 | -100.0% | -0.39% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -4,600 | -100.0% | -0.39% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -25,000 | -100.0% | -0.41% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -50,000 | -100.0% | -0.71% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -22,000 | -100.0% | -0.74% | – |
| PNK | Exit | PINNACLE ENTMT INC NEW | $0 | – | -45,000 | -100.0% | -0.78% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -19,004 | -100.0% | -0.83% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -25,000 | -100.0% | -0.83% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -20,000 | -100.0% | -0.89% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -30,700 | -100.0% | -0.91% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -40,000 | -100.0% | -0.95% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -58,000 | -100.0% | -1.02% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -75,000 | -100.0% | -2.19% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -419,912 | -100.0% | -2.83% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -42,000 | -100.0% | -3.06% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -73,000 | -100.0% | -3.59% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -37,500 | -100.0% | -3.94% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -246,069 | -100.0% | -19.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.