$4.4 Billion is the total value of Athanor Capital, LP's 693 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPDR SER TRput | $58,500,000 | +39.1% | 1,000,000 | 0.0% | 1.33% | -16.9% | ||
| GNW | GENWORTH FINL INC | $2,646,000 | +12.8% | 700,000 | 0.0% | 0.06% | -32.6% | |
| RTPU | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $2,450,000 | +6.6% | 200,000 | 0.0% | 0.06% | -35.6% | |
| ISHARES INCcall | $2,395,000 | +21.5% | 100,000 | 0.0% | 0.05% | -28.0% | ||
| HLNE | HAMILTON LANE INCcl a | $480,000 | +20.9% | 6,152 | 0.0% | 0.01% | -26.7% | |
| DNOW | NOW INC | $504,000 | +58.0% | 70,197 | 0.0% | 0.01% | -8.3% | |
| ACIU | AC IMMUNE SA | $486,000 | +5.9% | 93,978 | 0.0% | 0.01% | -35.3% | |
| INVA | INNOVIVA INC | $400,000 | +18.3% | 32,313 | 0.0% | 0.01% | -30.8% | |
| MSGN | MSG NETWORK INCcl a | $183,000 | +53.8% | 12,426 | 0.0% | 0.00% | -20.0% | |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $167,000 | +19.3% | 14,722 | 0.0% | 0.00% | -20.0% | |
| PBYI | PUMA BIOTECHNOLOGY INC | $137,000 | +1.5% | 13,371 | 0.0% | 0.00% | -40.0% | |
| COMMUNITY HEALTH SYS INC NEWcall | $85,000 | +77.1% | 11,400 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.