$599 Million is the total value of Athanor Capital, LP's 65 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 156.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR S&P 500 ETF TRcall | $84,744,000 | +126.1% | 300,000 | +100.0% | 14.14% | +12.4% | |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $39,167,000 | – | 1,174,078 | +100.0% | 6.54% | – |
| AMZN | Buy | AMAZON COM INC | $27,180,000 | +286.8% | 15,263 | +226.3% | 4.54% | +92.3% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $25,944,000 | – | 129,147 | +100.0% | 4.33% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $25,065,000 | +197.6% | 21,298 | +164.2% | 4.18% | +48.0% |
| MSFT | Buy | MICROSOFT CORP | $24,808,000 | +250.7% | 210,342 | +202.1% | 4.14% | +74.3% |
| FB | Buy | FACEBOOK INCcl a | $17,754,000 | +245.0% | 106,511 | +171.3% | 2.96% | +71.5% |
| AABA | Buy | ALTABA INC | $17,622,000 | +143.5% | 237,744 | +90.4% | 2.94% | +21.1% |
| TLND | Buy | TALEND S Aads | $16,917,000 | +119.7% | 334,520 | +61.1% | 2.82% | +9.2% |
| New | LILLY ELI & COput | $16,869,000 | – | 130,000 | +100.0% | 2.82% | – | |
| LLY | New | LILLY ELI & CO | $16,791,000 | – | 129,404 | +100.0% | 2.80% | – |
| CELG | New | CELGENE CORP | $16,226,000 | – | 172,000 | +100.0% | 2.71% | – |
| RHT | Buy | RED HAT INC | $14,616,000 | +70.1% | 80,000 | +63.5% | 2.44% | -15.4% |
| ADBE | Buy | ADOBE INC | $14,561,000 | +100.0% | 54,640 | +69.8% | 2.43% | -0.5% |
| CRM | Buy | SALESFORCE COM INC | $13,238,000 | +79.5% | 83,588 | +55.3% | 2.21% | -10.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $12,661,000 | +314.3% | 306,345 | +218.0% | 2.11% | +105.9% |
| MPC | Buy | MARATHON PETE CORP | $12,269,000 | +309.6% | 205,000 | +303.9% | 2.05% | +103.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $12,019,000 | +86.9% | 115,750 | +51.4% | 2.00% | -7.1% |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $11,382,000 | +79.1% | 396,300 | +46.5% | 1.90% | -11.0% |
| COUP | Buy | COUPA SOFTWARE INC | $11,355,000 | +58.1% | 124,805 | +9.3% | 1.90% | -21.4% |
| New | BARCLAYS BK PLCput | $10,241,000 | – | 350,000 | +100.0% | 1.71% | – | |
| CP | Buy | CANADIAN PAC RY LTD | $9,890,000 | +245.9% | 48,002 | +198.2% | 1.65% | +72.1% |
| GG | New | GOLDCORP INC NEW | $9,152,000 | – | 800,000 | +100.0% | 1.53% | – |
| GLIBA | Buy | GCI LIBERTY INC | $9,080,000 | +85.2% | 163,282 | +37.1% | 1.52% | -7.9% |
| AER | New | AERCAP HOLDINGS NV | $8,843,000 | – | 190,000 | +100.0% | 1.48% | – |
| New | ISHARES TRput | $8,584,000 | – | 200,000 | +100.0% | 1.43% | – | |
| NOW | New | SERVICENOW INC | $7,951,000 | – | 32,258 | +100.0% | 1.33% | – |
| WDAY | New | WORKDAY INCcl a | $7,627,000 | – | 39,550 | +100.0% | 1.27% | – |
| FTCH | Buy | FARFETCH LTDord sh cl a | $7,501,000 | +145.9% | 278,740 | +61.9% | 1.25% | +22.3% |
| DK | Buy | DELEK US HLDGS INC NEW | $7,479,000 | +82.1% | 205,364 | +62.6% | 1.25% | -9.4% |
| YNDX | Buy | YANDEX N V | $6,868,000 | +74.3% | 200,000 | +38.8% | 1.15% | -13.3% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $6,796,000 | +30.8% | 177,987 | +26.0% | 1.13% | -35.0% |
| DWDP | New | DOWDUPONT INC | $6,307,000 | – | 118,300 | +100.0% | 1.05% | – |
| CNI | New | CANADIAN NATL RY CO | $6,250,000 | – | 69,844 | +100.0% | 1.04% | – |
| New | MARATHON PETE CORPcall | $5,985,000 | – | 100,000 | +100.0% | 1.00% | – | |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $5,154,000 | +94.0% | 44,970 | +65.5% | 0.86% | -3.6% |
| FDC | New | FIRST DATA CORP NEW | $4,681,000 | – | 178,200 | +100.0% | 0.78% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asponsored adr | $4,014,000 | – | 157,299 | +100.0% | 0.67% | – |
| FOXA | New | FOX CORP | $3,485,000 | – | 94,943 | +100.0% | 0.58% | – |
| ULTA | New | ULTA BEAUTY INC | $3,313,000 | – | 9,500 | +100.0% | 0.55% | – |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $3,312,000 | +97.1% | 120,128 | +127.4% | 0.55% | -2.0% |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE | $3,005,000 | +71.6% | 108,213 | +53.9% | 0.50% | -14.8% |
| VSM | New | VERSUM MATLS INC | $2,371,000 | – | 47,135 | +100.0% | 0.40% | – |
| TGS | Buy | TRANSPORTADORA DE GAS SURsponsored ads b | $2,370,000 | +151.3% | 180,079 | +186.4% | 0.40% | +25.0% |
| WP | New | WORLDPAY INCcl a | $2,270,000 | – | 20,000 | +100.0% | 0.38% | – |
| NAVG | New | NAVIGATORS GROUP INC | $2,096,000 | – | 30,000 | +100.0% | 0.35% | – |
| FOX | New | FOX CORP | $1,736,000 | – | 48,389 | +100.0% | 0.29% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $971,000 | – | 2,800 | +100.0% | 0.16% | – |
| LYFT | New | LYFT INC | $783,000 | – | 10,000 | +100.0% | 0.13% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $763,000 | – | 650 | +100.0% | 0.13% | – |
| MDB | New | MONGODB INCcl a | $507,000 | – | 3,450 | +100.0% | 0.08% | – |
| TWLO | New | TWILIO INCcl a | $459,000 | – | 3,550 | +100.0% | 0.08% | – |
| NFLX | New | NETFLIX INC | $410,000 | – | 1,150 | +100.0% | 0.07% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $401,000 | – | 2,200 | +100.0% | 0.07% | – |
| SMAR | New | SMARTSHEET INC | $349,000 | – | 8,550 | +100.0% | 0.06% | – |
| SHOP | New | SHOPIFY INCcl a | $320,000 | – | 1,550 | +100.0% | 0.05% | – |
| SQ | New | SQUARE INCcl a | $303,000 | – | 4,050 | +100.0% | 0.05% | – |
| UNP | New | UNION PACIFIC CORP | $301,000 | – | 1,800 | +100.0% | 0.05% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $290,000 | – | 5,650 | +100.0% | 0.05% | – |
| MCO | New | MOODYS CORP | $263,000 | – | 1,450 | +100.0% | 0.04% | – |
| ZEN | New | ZENDESK INC | $259,000 | – | 3,050 | +100.0% | 0.04% | – |
| RNG | New | RINGCENTRAL INCcl a | $237,000 | – | 2,200 | +100.0% | 0.04% | – |
| ASND | New | ASCENDIS PHARMA A Ssponsored adr | $224,000 | – | 1,900 | +100.0% | 0.04% | – |
| OKTA | New | OKTA INCcl a | $223,000 | – | 2,700 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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.