SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Athanor Capital, LP

CIK 0001730574 · 142 WEST 57TH STREET, 11TH FLOOR, SUITE 09-126, NEW YORK, NY, 10019 · 646-813-2470

Reported Value
$298M
Q4 2018
Positions
54
Filings on Record
17
2019–present window
Filed
Feb 14, 2019
original filing

Summary

Athanor Capital, LP reported $298M in U.S.-listed holdings across 54 positions for Q4 2018.

Its largest position, Shire, represents 8.3% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+34.1%
share of reported value
Largest Position
+8.3%
Shire

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $298MQ4 ’18Q1 ’19: $599MQ2 ’19: $780MQ2 ’19Q3 ’19: $1.6BQ4 ’19: $2.2BQ4 ’19Q1 ’20: $1.5BQ2 ’20: $2.0BQ2 ’20Q3 ’20: $2.6BQ4 ’20: $4.4BQ4 ’20Q1 ’21: $4.3BQ2 ’21: $2.8BQ2 ’21Q3 ’21: $751MQ4 ’21: $139MQ4 ’21Q1 ’22: $73MQ2 ’22: $25MQ2 ’22Q3 ’22: $24Mfilingsflow.com

Portfolio Composition

By security type
Other: 44.0%Common Stock: 37.4%ETP: 11.4%ADR: 4.0%Closed-End Fund: 2.6%Tracking Stk: 0.6%
  • Other · 44.0% · $131M
  • Common Stock · 37.4% · $112M
  • ETP · 11.4% · $34M
  • ADR · 4.0% · $12M
  • Closed-End Fund · 2.6% · $8M
  • Tracking Stk · 0.6% · $2M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR S&P 500 ETF TRNEW+150.0K150.0K+$37M$37M
SPDR S&P 500 ETF TRNEW+100.0K100.0K+$25M$25M
SHIRE PLCNEW+142.9K142.9K+$25M$25M
ISHARES TRNEW+100.0K100.0K+$13M$13M
JPMORGAN CHASE & CONEW+490.3K490.3K+$11M$11M
ISHARES TRNEW+118.0K118.0K+$10M$10M
RED HAT INCNEW+48.9K48.9K+$9M$9M
THIRD PT REINS LTDNEW+877.2K877.2K+$8M$8M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SHIRE PLCSPONSORED ADR8.34%$25M142.9K
2JPMORGAN CHASE & COALERIAN ML ETN3.67%$11M490.3K
3ISHARES TRIBOXX HI YD ETF3.21%$10M118.0K
4RED HAT INCCOM2.88%$9M48.9K
5THIRD PT REINS LTDCOM2.84%$8M877.2K
6GOOGLALPHABET INChistory →CAP STK CL A2.83%$8M8.1K
7SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.78%$8M33.2K
8TALEND S AADS2.58%$8M207.6K
9CRMSALESFORCE COM INChistory →COM2.47%$7M53.8K
10ADBEADOBE INChistory →COM2.44%$7M32.2K
11ALTABA INCCOM2.43%$7M124.9K
12COUPA SOFTWARE INCCOM2.41%$7M114.2K
13MSFTMICROSOFT CORPhistory →COM2.37%$7M69.6K
14AMZNAMAZON.COM INChistory →COM2.36%$7M4.7K
15LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM · COM C BRAVES GRP2.33%$7M211.5K
16PYPLPAYPAL HLDGS INChistory →COM2.16%$6M76.5K
17SAILPOINT TECHNLGIES HLDGS ICOM2.13%$6M270.6K
18METAFACEBOOK INChistory →CL A1.73%$5M39.3K
19GCI LIBERTY INCCOM CL A1.65%$5M119.1K
20ATLASSIAN CORP PLCCL A1.63%$5M54.4K
21BKLNINVESCO EXCHNG TRADED FD TRhistory →SR LN ETF1.46%$4M200.0K
22CFCF INDS HLDGS INChistory →COM1.39%$4M94.9K
23DKDELEK US HLDGS INC NEWhistory →COM1.38%$4M126.3K
24NBISYANDEX N Vhistory →SHS CLASS A1.32%$4M144.1K
25MUMICRON TECHNOLOGY INChistory →COM1.03%$3M96.3K
26FTCHQFARFETCH LTDhistory →ORD SH CL A1.02%$3M172.2K
27MPCMARATHON PETE CORPhistory →COM1.01%$3M50.8K
28CANADIAN PAC RY LTDCOM0.96%$3M16.1K
29RCLROYAL CARIBBEAN CRUISES LTDCOM0.89%$3M27.2K
30TWENTY FIRST CENTY FOX INCCL B0.84%$2M52.3K
31TRCOTRIBUNE MEDIA COCL A0.78%$2M51.3K
32PAMPAMPA ENERGIA S ASPONS ADR LVL I0.56%$2M52.8K
33BMABANCO MACRO SASPON ADR B0.49%$1M33.3K
34PAGSPAGSEGURO DIGITAL LTDCOM CL A0.43%$1M68.3K
35CONSOL ENERGY INC NEWCOM0.40%$1M37.2K
36TGSTRANSPORTADORA DE GAS SURSPON ADR B0.32%$943,00062.9K
37CEFSEXCHANGE LISTED FDS TRSABA INT RATE0.29%$878,00050.0K
38BOOTBOOT BARN HOLDINGS INCCOM0.23%$675,00039.6K
39UTXZUNITED TECHNOLOGIES CORPCOM0.16%$469,0004.4K
40XJQCXNUVEEN CR STRATEGIES INCM FDCOM0.15%$446,00060.2K
41COSAN LTDSHS A0.15%$442,00050.3K
42DELLDELL TECHNOLOGIES INCCL C0.14%$408,0008.4K
43PARTY CITY HOLDCO INCCOM0.10%$310,00031.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2023Under review1Mar 30, 202313F-HRchanges · EDGAR ↗
Q3 2022$24M1Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$25M2Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$73M24May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$139M31Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$751M276Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.8B427Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$4.3B792May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$4.4B693Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.6B525Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.0B527Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.5B160May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.2B361Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.6B206Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$780M141Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$599M65May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$298M54Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.