SEC 13F Intelligence

Managers / Q2 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
$780M
Q2 2019
Positions
141
Filings on Record
17
2019–present window
Filed
Aug 13, 2019
original filing

Summary

Athanor Capital, LP reported $780M in U.S.-listed holdings across 141 positions for Q2 2019.

Its largest position, MSFT, represents 5.3% of the portfolio.

Compared with Q1 2019, the fund opened 91 new positions and exited 15.

Portfolio Metrics

Turnover
+32.0%
vs prior filed quarter
Top-10 Concentration
+35.4%
share of reported value
Largest Position
+5.3%
Microsoft
New / Exited
91 / 15
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: 61.8%Other: 23.1%ETP: 8.4%ADR: 4.0%Closed-End Fund: 2.3%Tracking Stk: 0.3%
  • Common Stock · 61.8% · $482M
  • Other · 23.1% · $180M
  • ETP · 8.4% · $66M
  • ADR · 4.0% · $32M
  • Closed-End Fund · 2.3% · $18M
  • Tracking Stk · 0.3% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+300.0K300.0K+$47M$47M
ANADARKO PETE CORPNEW+439.7K439.7K+$31M$31M
SPDR S&P MIDCAP 400 ETF TRNEW+50.0K50.0K+$18M$18M
MAMASTERCARD INCNEW+54.9K54.9K+$15M$15M
XLPSELECT SECTOR SPDR TRNEW+187.5K187.5K+$11M$11M
BERKSHIRE HATHAWAY INC DELNEW+50.0K50.0K+$11M$11M
MDYSPDR S&P MIDCAP 400 ETF TRNEW+30.0K30.0K+$11M$11M
DATATABLEAU SOFTWARE INCNEW+61.4K61.4K+$10M$10M

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

Holdings — Q2 2019

129 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM5.25%$41M305.8K
2AMZNAMAZON COM INChistory →COM4.27%$33M17.6K
3ANADARKO PETE CORPCOM3.98%$31M439.7K
4EMLCVANECK VECTORS ETF TRhistory →JP MORGAN MKTS3.67%$29M824.4K
5MPCMARATHON PETE CORPhistory →COM3.66%$29M511.7K
6RED HAT INCCOM3.39%$26M141.0K
7BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW3.36%$26M123.1K
8GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.97%$23M21.4K
9NFLXNETFLIX INChistory →COM2.45%$19M52.0K
10ALTABA INCCOM2.34%$18M263.6K
11CELGCELGENE CORPhistory →COM2.28%$18M192.1K
12METAFACEBOOK INChistory →CL A2.04%$16M82.6K
13PYPLPAYPAL HLDGS INChistory →COM1.96%$15M133.4K
14COUPA SOFTWARE INCCOM1.92%$15M118.3K
15BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.91%$15M87.9K
16MAMASTERCARD INChistory →CL A1.86%$15M54.9K
17ADBEADOBE INChistory →COM1.82%$14M48.3K
18CANADIAN PAC RY LTDCOM1.59%$12M52.7K
19WORLDPAY INCCL A1.48%$12M94.1K
20XLPSELECT SECTOR SPDR TRhistory →SBI CONS STPLS1.40%$11M187.5K
21MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP1.36%$11M30.0K
22DATATABLEAU SOFTWARE INChistory →CL A1.31%$10M61.4K
23NOWSERVICENOW INChistory →COM1.28%$10M36.4K
24GCI LIBERTY INCCOM CLASS A1.21%$9M154.1K
25CNICANADIAN NATL RY COhistory →COM1.13%$9M95.2K
26LYBLYONDELLBASELL INDUSTRIES Nhistory →SHS - A -1.10%$9M100.0K
27WDAYWORKDAY INChistory →CL A1.10%$9M41.7K
28PFFISHARES TRhistory →PFD AND INCM SEC1.07%$8M227.6K
29ALLERGAN PLCSHS1.03%$8M48.0K
30TALEND S AADS1.02%$8M205.8K
31VNQVANGUARD INDEX FDSREAL ESTATE ETF0.92%$7M82.5K
32LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM · COM C BRAVES GRP · COM C SIRIUSXM0.90%$7M203.4K
33ATLASSIAN CORP PLCCL A0.87%$7M51.6K
34PAGSPAGSEGURO DIGITAL LTDCOM CL A0.83%$6M165.6K
35CAESARS ENTMT CORPCOM0.67%$5M440.0K
36RCLROYAL CARIBBEAN CRUISES LTDCOM0.63%$5M40.3K
37CRWDCROWDSTRIKE HLDGS INCCL A0.59%$5M67.5K
38ULTAULTA BEAUTY INCCOM0.54%$4M12.2K
39VERSUM MATLS INCCOM0.49%$4M74.0K
40FDCFIRST DATA CORP NEWCOM CL A0.48%$4M137.6K
41RVLVREVOLVE GROUP INCCL A0.46%$4M104.8K
42MIMECAST LTDORD SHS0.46%$4M76.6K
43ZZILLOW GROUP INCCL C CAP STK0.43%$3M72.7K
44FTCHQFARFETCH LTDORD SH CL A0.42%$3M158.5K
45ZAYO GROUP HLDGS INCCOM0.41%$3M97.2K
46CRMSALESFORCE COM INCCOM0.38%$3M19.3K
47CHTRCHARTER COMMUNICATIONS INC NCL A0.37%$3M7.4K
48CARBON BLACK INCCOM0.33%$3M152.9K
49SAILPOINT TECHNLGIES HLDGS ICOM0.32%$3M125.8K
50SPRINT CORPORATIONCOM0.32%$2M380.0K
51LKNCYLUCKIN COFFEE INCSPONSORED ADS0.29%$2M114.6K
52SESEA LTDSPONSORED ADS0.25%$2M58.7K
53ARRAY BIOPHARMA INCCOM0.24%$2M40.7K
54GGALGRUPO FINANCIERO GALICIA S ASPONSORED ADR0.22%$2M47.9K
55MELLANOX TECHNOLOGIES LTDSHS0.21%$2M15.0K
56MUMICRON TECHNOLOGY INCCOM0.20%$2M40.8K
57THIRD PT REINS LTDCOM0.18%$1M139.8K
58PAMPAMPA ENERGIA S ASPONS ADR LVL I0.18%$1M39.8K
59GMEGAMESTOP CORP NEWCL A0.18%$1M250.0K
60WORKSLACK TECHNOLOGIES INCCOM CL A0.17%$1M35.0K
61TGSTRANSPORTADORA DE GAS SURSPONSORED ADS B0.16%$1M87.2K
62OPLNKAR AUCTION SVCS INCCOM0.16%$1M50.0K
63MDBMONGODB INCCL A0.15%$1M7.9K
64UNPUNION PACIFIC CORPCOM0.15%$1M6.8K
65CHWYCHEWY INCCL A0.15%$1M32.5K
66MCOMOODYS CORPCOM0.14%$1M5.4K
67ASNDASCENDIS PHARMA A SSPONSORED ADR0.12%$944,0008.2K
68ZENDESK INCCOM0.11%$855,0009.6K
69DAYCERIDIAN HCM HLDG INCCOM0.10%$778,00015.5K
70EAELECTRONIC ARTS INCCOM0.10%$770,0007.6K
71SHOPSHOPIFY INCCL A0.10%$750,0002.5K
72MIRATI THERAPEUTICS INCCOM0.09%$711,0006.9K
73MELIMERCADOLIBRE INCCOM0.09%$673,0001.1K
74ROKUROKU INCCOM CL A0.08%$625,0006.9K
75ACTIVISION BLIZZARD INCCOM0.08%$618,00013.1K
76WWAYFAIR INCCL A0.08%$613,0004.2K
77OKTAOKTA INCCL A0.08%$605,0004.9K
78NYTNEW YORK TIMES COCL A0.08%$603,00018.5K
79SMARTSHEET INCCOM CL A0.07%$581,00012.0K
80INTUINTUITCOM0.07%$575,0002.2K
81WVEWAVE LIFE SCIENCES LTDSHS0.07%$566,00021.7K
82ADIANALOG DEVICES INCCOM0.07%$542,0004.8K
83XYZSQUARE INCCL A0.07%$537,0007.4K
84TURNING POINT THERAPEUTICS ICOM0.07%$537,00013.2K
85LVSLAS VEGAS SANDS CORPCOM0.06%$496,0008.4K
86XILINX INCCOM0.06%$495,0004.2K
87RNGRINGCENTRAL INCCL A0.06%$483,0004.2K
88BLUEPRINT MEDICINES CORPCOM0.06%$481,0005.1K
89SPGIS&P GLOBAL INCCOM0.05%$410,0001.8K
90RA PHARMACEUTICALS INCCOM0.05%$409,00013.6K
91KURAKURA ONCOLOGY INCCOM0.05%$394,00020.0K
92ARQULE INCCOM0.05%$392,00035.6K
93APELLIS PHARMACEUTICALS INCCOM0.05%$385,00015.2K
94STNESTONECO LTDCOM CL A0.04%$349,00011.8K
95LOWLOWES COS INCCOM0.04%$343,0003.4K
96YELPYELP INCCL A0.04%$338,0009.9K
97MERUS N VCOM0.04%$334,00022.8K
98ZOGENIX INCCOM NEW0.04%$320,0006.7K
99SYNTHORX INCCOM0.04%$290,00021.5K
100UNIVAR INCCOM0.04%$289,00013.1K

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 ↗.