SEC 13F Intelligence

Managers / Q4 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
$2.2B
Q4 2019
Positions
361
Filings on Record
17
2019–present window
Filed
Feb 14, 2020
original filing

Summary

Athanor Capital, LP reported $2.2B in U.S.-listed holdings across 361 positions for Q4 2019.

Its largest position, BRK/B, represents 3.6% of the portfolio.

Compared with Q3 2019, the fund opened 214 new positions and exited 59.

Portfolio Metrics

Turnover
+31.2%
vs prior filed quarter
Top-10 Concentration
+29.3%
share of reported value
Largest Position
+3.6%
Berkshire Hathaway
New / Exited
214 / 59
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: 56.9%Other: 28.9%ETP: 7.9%ADR: 5.1%REIT: 0.9%Other: 0.3%
  • Common Stock · 56.9% · $1.2B
  • Other · 28.9% · $635M
  • ETP · 7.9% · $174M
  • ADR · 5.1% · $112M
  • REIT · 0.9% · $21M
  • Other · 0.3% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JPMORGAN CHASE & CONEW+4.75M4.75M+$104M$104M
IWMISHARES TRNEW+197.2K197.2K+$33M$33M
IWNISHARES TRNEW+230.7K230.7K+$30M$30M
XLVSELECT SECTOR SPDR TRNEW+250.0K250.0K+$25M$25M
APPLE INCNEW+64.7K64.7K+$19M$19M
LULULULULEMON ATHLETICA INCNEW+77.0K77.0K+$18M$18M
APPLE INCNEW+59.7K59.7K+$18M$18M
STARS GROUP INCNEW+650.0K650.0K+$17M$17M

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

Holdings — Q4 2019

314 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW3.62%$79M350.9K
2GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.54%$78M58.0K
3BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS3.52%$77M364.2K
4IWMISHARES TRRUSSELL 2000 ETF · RUS 2000 VAL ETF · RUS 2000 GRW ETF3.25%$71M469.8K
5AMZNAMAZON COM INChistory →COM2.93%$64M34.9K
6METAFACEBOOK INChistory →CL A2.68%$59M286.1K
7ALLERGAN PLCSHS2.50%$55M287.1K
8NOWSERVICENOW INChistory →COM2.48%$54M192.8K
9MAMASTERCARD INChistory →CL A2.47%$54M181.6K
10VNQVANGUARD INDEX FDSREAL ESTATE ETF · SM CP VAL ETF2.32%$51M480.8K
11MSFTMICROSOFT CORPhistory →COM2.28%$50M317.9K
12ZAYO GROUP HLDGS INCCOM1.87%$41M1.18M
13ADBEADOBE INChistory →COM1.78%$39M118.3K
14CANADIAN PAC RY LTDCOM1.77%$39M152.1K
15NFLXNETFLIX INChistory →COM1.55%$34M105.0K
16VVISA INChistory →COM CL A1.44%$32M168.6K
17MPCMARATHON PETE CORPhistory →COM1.44%$32M523.5K
18XLVSELECT SECTOR SPDR TRSBI HEALTHCARE · SBI CONS DISCR1.39%$30M289.6K
19FISFIDELITY NATL INFORMATION SVhistory →COM1.33%$29M210.6K
20CNICANADIAN NATL RY COhistory →COM1.25%$27M303.8K
21CRMSALESFORCE COM INChistory →COM1.17%$26M157.6K
22UNPUNION PACIFIC CORPhistory →COM1.08%$24M131.1K
23ALTERYX INCCOM CL A0.97%$21M211.7K
24EMLCVANECK VECTORS ETF TRhistory →JP MORGAN MKTS0.93%$20M600.0K
25GCI LIBERTY INCCOM CLASS A0.87%$19M268.2K
26NKENIKE INChistory →CL B0.82%$18M176.7K
27LULULULULEMON ATHLETICA INChistory →COM0.81%$18M77.0K
28JPMJPMORGAN CHASE & COhistory →COM0.81%$18M127.3K
29STARS GROUP INCCOM0.77%$17M650.0K
30SESEA LTDhistory →SPONSORED ADS0.75%$16M409.6K
31MEDICINES COCOM0.73%$16M189.6K
32COSTCOSTCO WHSL CORP NEWhistory →COM0.72%$16M54.1K
33TIFFANY & CO NEWCOM0.69%$15M114.0K
34CAESARS ENTMT CORPCOM0.68%$15M1.10M
35FISVFISERV INChistory →COM0.66%$14M124.5K
36ATLASSIAN CORP PLCCL A0.65%$14M118.9K
37ANAPLAN INCCOM0.60%$13M250.6K
38MELIMERCADOLIBRE INChistory →COM0.57%$13M22.0K
39SMARTSHEET INCCOM CL A0.57%$12M277.9K
40LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM · COM SER A FRMLA · COM C BRAVES GRP · COM C SIRIUSXM0.53%$12M245.4K
41AMTTD AMERITRADE HLDG CORPCOM0.45%$10M200.0K
42ELLAUDER ESTEE COS INCCL A0.45%$10M48.0K
43TALEND S AADS0.41%$9M229.0K
44FSLYFASTLY INCCL A0.39%$8M422.5K
45KOCOCA COLA COCOM0.38%$8M152.3K
46MELLANOX TECHNOLOGIES LTDSHS0.37%$8M70.0K
47COUPA SOFTWARE INCCOM0.37%$8M55.0K
48IMVTIMMUNOVANT INCCOM0.36%$8M500.0K
49WABCO HLDGS INCCOM0.36%$8M58.1K
50MDLZMONDELEZ INTL INCCL A0.34%$7M136.0K
51LBRDALIBERTY BROADBAND CORPCOM SER A0.34%$7M60.1K
52MSGSMADISON SQUARE GARDEN CO NEWCL A0.33%$7M24.4K
53PYPLPAYPAL HLDGS INCCOM0.31%$7M62.2K
54WDAYWORKDAY INCCL A0.24%$5M32.2K
55CRWDCROWDSTRIKE HLDGS INCCL A0.24%$5M104.4K
56SUSUNCOR ENERGY INC NEWCOM0.23%$5M153.0K
57COPCONOCOPHILLIPSCOM0.23%$5M77.0K
58CHTRCHARTER COMMUNICATIONS INC NCL A0.21%$5M9.7K
59ARQULE INCCOM0.20%$4M223.1K
60VEEVVEEVA SYS INCCL A COM0.20%$4M31.0K
61WRIGHT MED GROUP N VNOTE 2.250%11/10.19%$4M140.0K
62SYNTHORX INCCOM0.19%$4M61.0K
63MCDMCDONALDS CORPCOM0.18%$4M20.0K
64YUMYUM BRANDS INCCOM0.18%$4M39.0K
65SAILPOINT TECHNLGIES HLDGS ICOM0.18%$4M164.8K
66MIMECAST LTDORD SHS0.17%$4M84.4K
67QSRRESTAURANT BRANDS INTL INCCOM0.17%$4M56.8K
68ASNDASCENDIS PHARMA A SSPONSORED ADR0.15%$3M24.3K
69LKNCYLUCKIN COFFEE INCSPONSORED ADS0.14%$3M79.6K
70GNWGENWORTH FINL INCCOM CL A0.14%$3M700.0K
71BITAUTO HLDGS LTDSPONSORED ADS0.14%$3M200.0K
72INTERXION HOLDING N.VSHS0.13%$3M35.0K
73MIRATI THERAPEUTICS INCCOM0.13%$3M22.5K
74SHOPSHOPIFY INCCL A0.13%$3M7.1K
75LIBERTY PPTY TRSH BEN INT0.13%$3M45.7K
76RA PHARMACEUTICALS INCCOM0.12%$3M54.4K
77CORESITE RLTY CORPCOM0.11%$2M21.6K
78TGTTARGET CORPCOM0.11%$2M18.7K
79HDHOME DEPOT INCCOM0.11%$2M10.9K
80WMTWALMART INCCOM0.11%$2M20.0K
81WBAWALGREENS BOOTS ALLIANCE INCCOM0.09%$2M35.3K
82SBRASABRA HEALTH CARE REIT INCCOM0.09%$2M92.1K
83INSTRUCTURE INCCOM0.09%$2M40.2K
84PARSLEY ENERGY INCCL A0.09%$2M101.4K
85LOWLOWES COS INCCOM0.09%$2M15.6K
86CLFCLEVELAND CLIFFS INCCOM0.08%$2M218.0K
87AUDENTES THERAPEUTICS INCCOM0.08%$2M30.0K
88ELVANTHEM INCCOM0.08%$2M5.8K
89ELSEQUITY LIFESTYLE PPTYS INCCOM0.07%$2M23.2K
90SEATTLE GENETICS INCCOM0.07%$2M14.1K
91MCOMOODYS CORPCOM0.07%$2M6.6K
92FIVEFIVE BELOW INCCOM0.07%$2M12.2K
93AVBAVALONBAY CMNTYS INCCOM0.07%$2M7.4K
94HSTHOST HOTELS & RESORTS INCCOM0.07%$2M83.3K
95TJXTJX COS INC NEWCOM0.07%$2M25.0K
96ROSTROSS STORES INCCOM0.07%$2M13.1K
97BURLBURLINGTON STORES INCCOM0.07%$2M6.6K
98DGDOLLAR GEN CORP NEWCOM0.07%$1M9.6K
99GLOBAL BLOOD THERAPEUTICS INCOM0.07%$1M18.7K
100DHID R HORTON INCCOM0.07%$1M28.1K

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 ↗.