SEC 13F Intelligence

Managers / Q1 2019 · 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
$599M
Q1 2019
Positions
65
Filings on Record
17
2019–present window
Filed
May 13, 2019
original filing

Summary

Athanor Capital, LP reported $599M in U.S.-listed holdings across 65 positions for Q1 2019.

Its largest position, EMLC, represents 6.5% of the portfolio.

Compared with Q4 2018, the fund opened 39 new positions and exited 28.

Portfolio Metrics

Turnover
+29.6%
vs prior filed quarter
Top-10 Concentration
+38.1%
share of reported value
Largest Position
+6.5%
Vaneck Vectors Etf Tr
New / Exited
39 / 28
positions this quarter

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
Common Stock: 59.1%Other: 26.5%ETP: 6.5%ADR: 4.5%Closed-End Fund: 2.9%Tracking Stk: 0.5%
  • Common Stock · 59.1% · $354M
  • Other · 26.5% · $159M
  • ETP · 6.5% · $39M
  • ADR · 4.5% · $27M
  • Closed-End Fund · 2.9% · $18M
  • Tracking Stk · 0.5% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EMLCVANECK VECTORS ETF TRNEW+1.17M1.17M+$39M$39M
BRK/BBERKSHIRE HATHAWAY INC DELNEW+129.1K129.1K+$26M$26M
LILLY ELI & CONEW+130.0K130.0K+$17M$17M
LLYLILLY ELI & CONEW+129.4K129.4K+$17M$17M
CELGCELGENE CORPNEW+172.0K172.0K+$16M$16M
BARCLAYS BK PLCNEW+350.0K350.0K+$10M$10M
GOLDCORP INC NEWNEW+800.0K800.0K+$9M$9M
AERAERCAP HOLDINGS NVNEW+190.0K190.0K+$9M$9M

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

Holdings — Q1 2019

57 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EMLCVANECK VECTORS ETF TRhistory →JP MORGAN MKTS6.54%$39M1.17M
2AMZNAMAZON COM INChistory →COM4.54%$27M15.3K
3BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW4.33%$26M129.1K
4GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.31%$26M21.9K
5MSFTMICROSOFT CORPhistory →COM4.14%$25M210.3K
6METAFACEBOOK INChistory →CL A2.96%$18M106.5K
7ALTABA INCCOM2.94%$18M237.7K
8TALEND S AADS2.82%$17M334.5K
9LLYLILLY ELI & COhistory →COM2.80%$17M129.4K
10CELGCELGENE CORPhistory →COM2.71%$16M172.0K
11RED HAT INCCOM2.44%$15M80.0K
12ADBEADOBE INChistory →COM2.43%$15M54.6K
13CRMSALESFORCE COM INChistory →COM2.21%$13M83.6K
14MUMICRON TECHNOLOGY INChistory →COM2.11%$13M306.3K
15MPCMARATHON PETE CORPhistory →COM2.05%$12M205.0K
16PYPLPAYPAL HLDGS INChistory →COM2.01%$12M115.8K
17SAILPOINT TECHNLGIES HLDGS ICOM1.90%$11M396.3K
18COUPA SOFTWARE INCCOM1.89%$11M124.8K
19CANADIAN PAC RY LTDCOM1.65%$10M48.0K
20LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM · COM C BRAVES GRP1.64%$10M286.2K
21GOLDCORP INC NEWCOM1.53%$9M800.0K
22GCI LIBERTY INCCOM CLASS A1.52%$9M163.3K
23AERAERCAP HOLDINGS NVhistory →SHS1.48%$9M190.0K
24NOWSERVICENOW INChistory →COM1.33%$8M32.3K
25WDAYWORKDAY INChistory →CL A1.27%$8M39.5K
26FTCHQFARFETCH LTDhistory →ORD SH CL A1.25%$8M278.7K
27DKDELEK US HLDGS INC NEWhistory →COM1.25%$7M205.4K
28NBISYANDEX N Vhistory →SHS CLASS A1.15%$7M200.0K
29DOWDUPONT INCCOM1.05%$6M118.3K
30CNICANADIAN NATL RY COhistory →COM1.04%$6M69.8K
31FOXAFOX CORPCL A COM · CL B COM0.87%$5M143.3K
32RCLROYAL CARIBBEAN CRUISES LTDCOM0.86%$5M45.0K
33THIRD PT REINS LTDCOM0.78%$5M452.3K
34FDCFIRST DATA CORP NEWCOM CL A0.78%$5M178.2K
35GGALGRUPO FINANCIERO GALICIA S ASPONSORED ADR0.67%$4M157.3K
36ULTAULTA BEAUTY INCCOM0.55%$3M9.5K
37PAMPAMPA ENERGIA S ASPONS ADR LVL I0.55%$3M120.1K
38VERSUM MATLS INCCOM0.40%$2M47.1K
39TGSTRANSPORTADORA DE GAS SURSPONSORED ADS B0.40%$2M180.1K
40WORLDPAY INCCL A0.38%$2M20.0K
41NAVIGATORS GROUP INCCOM0.35%$2M30.0K
42CHTRCHARTER COMMUNICATIONS INC NCL A0.16%$971,0002.8K
43LYFTLYFT INCCL A COM0.13%$783,00010.0K
44MDBMONGODB INCCL A0.08%$507,0003.5K
45TWLOTWILIO INCCL A0.08%$459,0003.5K
46NFLXNETFLIX INCCOM0.07%$410,0001.1K
47BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.07%$401,0002.2K
48SMARTSHEET INCCOM CL A0.06%$349,0008.6K
49SHOPSHOPIFY INCCL A0.05%$320,0001.6K
50XYZSQUARE INCCL A0.05%$303,0004.0K
51UNPUNION PACIFIC CORPCOM0.05%$301,0001.8K
52DAYCERIDIAN HCM HLDG INCCOM0.05%$290,0005.7K
53MCOMOODYS CORPCOM0.04%$263,0001.4K
54ZENDESK INCCOM0.04%$259,0003.0K
55RNGRINGCENTRAL INCCL A0.04%$237,0002.2K
56ASNDASCENDIS PHARMA A SSPONSORED ADR0.04%$224,0001.9K
57OKTAOKTA INCCL A0.04%$223,0002.7K

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 ↗.