SEC 13F Intelligence

Managers / Q3 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
$1.6B
Q3 2019
Positions
206
Filings on Record
17
2019–present window
Filed
Nov 14, 2019
original filing

Summary

Athanor Capital, LP reported $1.6B in U.S.-listed holdings across 206 positions for Q3 2019.

Its largest position, AMZN, represents 4.0% of the portfolio.

Compared with Q2 2019, the fund opened 113 new positions and exited 48.

Portfolio Metrics

Turnover
+19.0%
vs prior filed quarter
Top-10 Concentration
+26.4%
share of reported value
Largest Position
+4.0%
Amazon Com
New / Exited
113 / 48
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: 48.8%Other: 37.4%ETP: 8.3%ADR: 3.3%Closed-End Fund: 1.3%REIT: 0.9%
  • Common Stock · 48.8% · $759M
  • Other · 37.4% · $581M
  • ETP · 8.3% · $130M
  • ADR · 3.3% · $51M
  • Closed-End Fund · 1.3% · $20M
  • REIT · 0.9% · $14M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO QQQ TRNEW+600.0K600.0K+$113M$113M
ISHARES TRNEW+600.0K600.0K+$86M$86M
ISHARES TRNEW+500.0K500.0K+$20M$20M
MTUMISHARES TRNEW+162.5K162.5K+$19M$19M
FISFIDELITY NATL INFORMATION SVNEW+138.7K138.7K+$18M$18M
GANNETT CO INCNEW+1.30M1.30M+$14M$14M
COSTCOSTCO WHSL CORP NEWNEW+46.0K46.0K+$13M$13M
VANGUARD INDEX FDSNEW+100.0K100.0K+$13M$13M

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

Holdings — Q3 2019

188 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON COM INChistory →COM4.04%$63M36.2K
2GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.35%$52M42.7K
3MSFTMICROSOFT CORPhistory →COM3.09%$48M345.1K
4BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.90%$45M216.7K
5ALLERGAN PLCSHS2.59%$40M239.7K
6CELGCELGENE CORPhistory →COM2.44%$38M382.5K
7XLPSELECT SECTOR SPDR TRhistory →SBI CONS STPLS2.07%$32M525.0K
8MPCMARATHON PETE CORPhistory →COM2.05%$32M525.0K
9VNQVANGUARD INDEX FDSREAL ESTATE ETF · SM CP VAL ETF2.05%$32M335.0K
10MAMASTERCARD INChistory →CL A1.83%$28M104.6K
11BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.73%$27M160.5K
12MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP1.70%$26M75.0K
13ZAYO GROUP HLDGS INCCOM1.42%$22M650.0K
14METAFACEBOOK INChistory →CL A1.36%$21M118.5K
15ALTABA INCCOM1.31%$20M1.04M
16PYPLPAYPAL HLDGS INChistory →COM1.28%$20M192.7K
17EMLCVANECK VECTORS ETF TRhistory →JP MORGAN MKTS1.27%$20M600.0K
18MTUMISHARES TRhistory →USA MOMENTUM FCT1.25%$19M162.5K
19FISFIDELITY NATL INFORMATION SVhistory →COM1.18%$18M138.7K
20CANADIAN PAC RY LTDCOM1.08%$17M75.6K
21NFLXNETFLIX INChistory →COM0.99%$15M57.6K
22CRMSALESFORCE COM INChistory →COM0.98%$15M103.0K
23GANNETT CO INCCOM0.90%$14M1.30M
24CNICANADIAN NATL RY COhistory →COM0.86%$13M149.3K
25COSTCOSTCO WHSL CORP NEWhistory →COM0.85%$13M46.0K
26GCI LIBERTY INCCOM CLASS A0.83%$13M208.2K
27ADBEADOBE INChistory →COM0.83%$13M46.6K
28COUPA SOFTWARE INCCOM0.82%$13M98.2K
29VVISA INChistory →COM CL A0.80%$12M72.6K
30NOWSERVICENOW INChistory →COM0.71%$11M43.7K
31SESEA LTDhistory →SPONSORED ADS0.71%$11M357.6K
32ANAPLAN INCCOM0.69%$11M228.1K
33FISVFISERV INChistory →COM0.68%$11M102.5K
34CAESARS ENTMT CORPCOM0.65%$10M871.3K
35PAGSPAGSEGURO DIGITAL LTDCOM CL A0.64%$10M215.2K
36NKENIKE INCCL B0.64%$10M105.8K
37TALEND S AADS0.56%$9M257.6K
38VERSUM MATLS INCCOM0.56%$9M165.0K
39UNPUNION PACIFIC CORPCOM0.55%$9M52.8K
40SMARTSHEET INCCOM CL A0.53%$8M226.7K
41ALTERYX INCCOM CL A0.48%$8M70.0K
42ATLASSIAN CORP PLCCL A0.46%$7M56.6K
43WDAYWORKDAY INCCL A0.42%$6M38.0K
44MELIMERCADOLIBRE INCCOM0.39%$6M10.9K
45LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM · COM C SIRIUSXM0.34%$5M128.6K
46DVADAVITA INCCOM0.32%$5M88.2K
47MELLANOX TECHNOLOGIES LTDSHS0.32%$5M45.0K
48FSLYFASTLY INCCL A0.29%$5M188.0K
49AMTAMERICAN TOWER CORP NEWCOM0.29%$5M20.4K
50SPRINT CORPORATIONCOM0.28%$4M713.0K
51SAILPOINT TECHNLGIES HLDGS ICOM0.28%$4M233.0K
52WMTWALMART INCCOM0.26%$4M34.7K
53SBACSBA COMMUNICATIONS CORP NEWCL A0.26%$4M16.7K
54HDHOME DEPOT INCCOM0.26%$4M17.3K
55CCICROWN CASTLE INTL CORP NEWCOM0.25%$4M28.0K
56GNWGENWORTH FINL INCCOM CL A0.25%$4M880.0K
57LKNCYLUCKIN COFFEE INCSPONSORED ADS0.24%$4M197.0K
58MIMECAST LTDORD SHS0.23%$4M102.0K
59MCDMCDONALDS CORPCOM0.22%$3M15.9K
60RCLROYAL CARIBBEAN CRUISES LTDCOM0.21%$3M30.5K
61KOCOCA COLA COCOM0.21%$3M60.5K
62CRWDCROWDSTRIKE HLDGS INCCL A0.21%$3M55.8K
63NETCLOUDFLARE INCCL A COM0.21%$3M174.8K
64YUMYUM BRANDS INCCOM0.19%$3M26.0K
65RVLVREVOLVE GROUP INCCL A0.17%$3M114.7K
66RRGBRED ROBIN GOURMET BURGERS INCOM0.17%$3M80.0K
67MDLZMONDELEZ INTL INCCL A0.15%$2M41.5K
68ELLAUDER ESTEE COS INCCL A0.14%$2M10.7K
69MUMICRON TECHNOLOGY INCCOM0.12%$2M44.2K
70OXYOCCIDENTAL PETE CORPCOM0.12%$2M40.3K
71ULTAULTA BEAUTY INCCOM0.11%$2M6.7K
72SUSUNCOR ENERGY INC NEWCOM0.11%$2M52.0K
73MIRATI THERAPEUTICS INCCOM0.10%$2M20.7K
74ASNDASCENDIS PHARMA A SSPONSORED ADR0.10%$2M16.5K
75COPCONOCOPHILLIPSCOM0.10%$2M26.5K
76EOGEOG RES INCCOM0.09%$1M19.8K
77NUANCE COMMUNICATIONS INCCOM0.09%$1M90.0K
78ELVANTHEM INCCOM0.09%$1M5.9K
79CHTRCHARTER COMMUNICATIONS INC NCL A0.08%$1M3.1K
80SHOPSHOPIFY INCCL A0.08%$1M4.1K
81ANIPANI PHARMACEUTICALS INCCOM0.08%$1M17.5K
82MCOMOODYS CORPCOM0.08%$1M6.2K
83MURMURPHY OIL CORPCOM0.08%$1M56.1K
84JPMJPMORGAN CHASE & COCOM0.08%$1M10.3K
85BB&T CORPCOM0.07%$1M20.3K
86WFCWELLS FARGO CO NEWCOM0.07%$1M21.3K
87DDOMINION ENERGY INCCOM0.07%$1M13.2K
88BABOEING COCOM0.07%$1M2.8K
89SRESEMPRA ENERGYCOM0.07%$1M7.2K
90ESEVERSOURCE ENERGYCOM0.07%$1M12.4K
91CNKCINEMARK HOLDINGS INCCOM0.07%$1M27.3K
92MERUS N VCOM0.07%$1M59.0K
93FEFIRSTENERGY CORPCOM0.07%$1M21.7K
94TXNTEXAS INSTRS INCCOM0.07%$1M8.0K
95WBAWALGREENS BOOTS ALLIANCE INCCOM0.07%$1M18.7K
96PGPROCTER & GAMBLE COCOM0.07%$1M8.3K
97VZVERIZON COMMUNICATIONS INCCOM0.07%$1M17.1K
98CSCOCISCO SYS INCCOM0.07%$1M20.8K
99DLRDIGITAL RLTY TR INCCOM0.07%$1M7.9K
100LAM RESEARCH CORPCOM0.07%$1M4.4K

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 ↗.