$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 96.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPRE | Sell | THIRD PT REINS LTD | $4,694,000 | -44.5% | 452,254 | -48.4% | 0.78% | -72.4% |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -31,089 | -100.0% | -0.10% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -8,357 | -100.0% | -0.14% | – |
| Exit | COSAN LTDput | $0 | – | -50,000 | -100.0% | -0.15% | – | |
| CZZ | Exit | COSAN LTD | $0 | – | -50,260 | -100.0% | -0.15% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -60,231 | -100.0% | -0.15% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -4,408 | -100.0% | -0.16% | – |
| BOOT | Exit | BOOT BARN HOLDINGS INC | $0 | – | -39,630 | -100.0% | -0.23% | – |
| Exit | MICRON TECHNOLOGY INCcall | $0 | – | -25,000 | -100.0% | -0.27% | – | |
| CEFS | Exit | EXCHANGE LISTED FDS TRsaba int rate | $0 | – | -50,000 | -100.0% | -0.30% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -37,208 | -100.0% | -0.40% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -68,285 | -100.0% | -0.43% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -33,285 | -100.0% | -0.49% | – |
| Exit | AMAZON COM INCcall | $0 | – | -1,200 | -100.0% | -0.60% | – | |
| Exit | PAGSEGURO DIGITAL LTDcall | $0 | – | -100,000 | -100.0% | -0.63% | – | |
| Exit | DELEK US HLDGS INC NEWcall | $0 | – | -60,000 | -100.0% | -0.66% | – | |
| Exit | ALPHABET INCcall | $0 | – | -2,000 | -100.0% | -0.70% | – | |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -51,260 | -100.0% | -0.78% | – |
| Exit | FACEBOOK INCcall | $0 | – | -18,000 | -100.0% | -0.79% | – | |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -52,250 | -100.0% | -0.84% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -94,947 | -100.0% | -1.39% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -200,000 | -100.0% | -1.46% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -54,443 | -100.0% | -1.63% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -33,199 | -100.0% | -2.78% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -118,000 | -100.0% | -3.21% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -490,305 | -100.0% | -3.67% | – |
| Exit | ISHARES TRcall | $0 | – | -100,000 | -100.0% | -4.49% | – | |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -142,867 | -100.0% | -8.34% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -100,000 | -100.0% | -8.39% | – |
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 | December 14, 2023 | ? | ? |
| 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.