SEC 13F Intelligence

Managers / Q3 2020 · 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
$2.6B
Q3 2020
Positions
525
Filings on Record
17
2019–present window
Filed
Nov 16, 2020
original filing

Summary

Athanor Capital, LP reported $2.6B in U.S.-listed holdings across 525 positions for Q3 2020.

Its largest position, MSFT, represents 5.1% of the portfolio.

Compared with Q2 2020, the fund opened 218 new positions and exited 220.

Portfolio Metrics

Turnover
+39.4%
vs prior filed quarter
Top-10 Concentration
+23.9%
share of reported value
Largest Position
+5.1%
Microsoft
New / Exited
218 / 220
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: 68.4%Other: 22.9%ETP: 3.9%ADR: 3.7%REIT: 0.8%Other: 0.2%
  • Common Stock · 68.4% · $1.8B
  • Other · 22.9% · $603M
  • ETP · 3.9% · $102M
  • ADR · 3.7% · $97M
  • REIT · 0.8% · $22M
  • Other · 0.2% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+679.1K679.1K+$80M$80M
ISHARES INCNEW+2.80M2.80M+$77M$77M
SPDR GOLD TRNEW+300.0K300.0K+$53M$53M
SPDR SER TRNEW+1.00M1.00M+$42M$42M
SPDR GOLD TRNEW+200.0K200.0K+$35M$35M
NOBLE ENERGY INCNEW+3.93M3.93M+$34M$34M
SELECT SECTOR SPDR TRNEW+450.0K450.0K+$29M$29M
SPDR SER TRNEW+790.0K790.0K+$28M$28M

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

Holdings — Q3 2020

475 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM5.07%$133M633.8K
2AMZNAMAZON COM INChistory →COM3.27%$86M27.3K
3BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS2.47%$65M220.6K
4NEENEXTERA ENERGY INChistory →COM2.33%$61M220.4K
5GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.30%$60M41.2K
6FSLYFASTLY INChistory →CL A2.01%$53M564.0K
7IWMISHARES TRhistory →RUSSELL 2000 ETF1.71%$45M300.0K
8MAMASTERCARD INCORPORATEDhistory →CL A1.64%$43M127.5K
9VVISA INChistory →COM CL A1.63%$43M213.7K
10VZVERIZON COMMUNICATIONS INChistory →COM1.53%$40M677.2K
11METAFACEBOOK INChistory →CL A1.47%$39M148.0K
12DISDISNEY WALT COhistory →COM DISNEY1.42%$37M300.6K
13CANADIAN PAC RY LTDCOM1.35%$35M116.5K
14PGPROCTER AND GAMBLE COhistory →COM1.33%$35M251.3K
15NOBLE ENERGY INCCOM1.28%$34M3.93M
16ETRAE TRADE FINANCIAL CORPhistory →COM NEW1.22%$32M643.1K
17TIFFANY & CO NEWCOM1.13%$30M257.5K
18BKNGBOOKING HOLDINGS INChistory →COM1.11%$29M17.0K
19GRUBHUB INCCOM1.09%$29M395.8K
20TJXTJX COS INC NEWhistory →COM0.99%$26M468.4K
21CNICANADIAN NATL RY COhistory →COM0.99%$26M244.6K
22DRIDARDEN RESTAURANTS INChistory →COM0.94%$25M244.8K
23NFLXNETFLIX INChistory →COM0.93%$24M48.8K
24ADBEADOBE SYSTEMS INCORPORATEDhistory →COM0.89%$23M47.5K
25NOWSERVICENOW INChistory →COM0.88%$23M47.9K
26KANSAS CITY SOUTHERNCOM NEW0.87%$23M126.1K
27HLTHILTON WORLDWIDE HLDGS INChistory →COM0.86%$23M266.1K
28NKENIKE INChistory →CL B0.86%$23M179.6K
29AESAES CORPhistory →COM0.85%$22M1.23M
30LVGOLIVONGO HEALTH INChistory →COM0.83%$22M156.7K
31JAWS ACQUISITION CORPSHS0.82%$22M1.96M
32PYPLPAYPAL HLDGS INChistory →COM0.80%$21M106.9K
33FNDFLOOR & DECOR HLDGS INChistory →CL A0.78%$21M274.1K
34JDJD.COM INChistory →SPON ADR CL A0.75%$20M255.0K
35GCI LIBERTY INCCOM CLASS A0.74%$19M237.7K
36MELIMERCADOLIBRE INChistory →COM0.71%$19M17.4K
37DBX ETF TRXTRACK HRVST CSI0.71%$19M543.4K
38AXPAMERICAN EXPRESS COhistory →COM0.70%$18M184.4K
39APPNAPPIAN CORPhistory →CL A0.70%$18M282.9K
40XELXCEL ENERGY INChistory →COM0.68%$18M260.1K
41COSTCOSTCO WHSL CORP NEWhistory →COM0.68%$18M50.5K
42FISVFISERV INChistory →COM0.68%$18M172.8K
43IMMUIMMUNOMEDICS INChistory →COM0.67%$18M207.0K
44SBUXSTARBUCKS CORPhistory →COM0.67%$18M204.7K
45FISFIDELITY NATL INFORMATION SVhistory →COM0.66%$17M117.4K
46KRANESHARES TRCSI CHI INTERNET0.64%$17M248.4K
47D8 HOLDINGS CORPSHS CL A0.61%$16M1.60M
48MPCMARATHON PETE CORPhistory →COM0.61%$16M546.3K
49OMFONEMAIN HLDGS INChistory →COM0.61%$16M511.1K
50ELLAUDER ESTEE COS INChistory →CL A0.60%$16M72.6K
51BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.60%$16M74.3K
52NUANCE COMMUNICATIONS INCCOM0.56%$15M445.2K
53ROKUROKU INChistory →COM CL A0.55%$14M76.7K
54MDLZMONDELEZ INTL INChistory →CL A0.55%$14M249.7K
55LULULULULEMON ATHLETICA INChistory →COM0.54%$14M43.4K
56MGPMGM GROWTH PPTYS LLChistory →CL A COM0.44%$11M410.8K
57CWBSPDR SER TRBLMBRG BRC CNVRT · S&P OILGAS EXP0.44%$11M183.4K
58CZRCAESARS ENTERTAINMENT INC NEhistory →COM0.42%$11M199.2K
59SOCIAL CAP HEDSPIA HLDG CO ICOM CL A · W EXP 12/31/2020.41%$11M855.3K
60WENWENDYS COCOM0.38%$10M444.3K
61WTWWILLIS TOWERS WATSON PLC LTDSHS0.37%$10M46.9K
62EWYISHARES INCMSCI STH KOR ETF0.36%$9M145.0K
63WRIGHT MED GROUP N VORD SHS0.35%$9M299.7K
64SESEA LTDSPONSORD ADS0.34%$9M57.3K
65MXIMMAXIM INTEGRATED PRODS INCCOM0.33%$9M129.3K
66CLCOLGATE PALMOLIVE COCOM0.26%$7M88.6K
67LBEURL BRANDS INCCOM0.23%$6M191.0K
68MOALTRIA GROUP INCCOM0.23%$6M153.3K
69HDHOME DEPOT INCCOM0.22%$6M21.2K
70OXY/WSOCCIDENTAL PETE CORPW EXP 08/03/2020.22%$6M583.6K
71DELPHI TECHNOLOGIES PLSHS0.22%$6M340.0K
72FIVNFIVE9 INCCOM0.20%$5M41.0K
73AMEAMETEK INCCOM0.19%$5M50.3K
74KMBKIMBERLY CLARK CORPCOM0.19%$5M33.2K
75SPGIS&P GLOBAL INCCOM0.19%$5M13.6K
76SOCIAL CAP HDOSPHIA HLDG COSHS CL A0.18%$5M255.6K
77WHWYNDHAM HOTELS & RESORTS INCCOM0.18%$5M92.2K
78NETCLOUDFLARE INCCL A COM0.17%$4M109.4K
79UBSUBS GROUP AGSHS0.17%$4M399.4K
80LOGILOGITECH INTL S ASHS0.16%$4M55.9K
81ASPIRATIONAL CONSUMER LIFESTUNIT 99/99/99990.15%$4M400.0K
82CRWDCROWDSTRIKE HLDGS INCCL A0.15%$4M29.1K
83AMPAMERIPRISE FINL INCCOM0.15%$4M25.3K
84RJFRAYMOND JAMES FINL INCCOM0.14%$4M49.5K
85VRTXVERTEX PHARMACEUTICALS INCCOM0.13%$4M12.9K
86APPFAPPFOLIO INCCOM CL A0.13%$3M23.4K
87UBERUBER TECHNOLOGIES INCCOM0.12%$3M83.0K
88CWHCAMPING WORLD HLDGS INCCL A0.11%$3M99.7K
89YUMYUM BRANDS INCCOM0.11%$3M32.1K
90LNGCHENIERE ENERGY INCCOM NEW0.11%$3M61.8K
91VARIAN MED SYS INCCOM0.11%$3M16.6K
92THGHANOVER INS GROUP INCCOM0.10%$3M29.6K
93CROXCROCS INCCOM0.10%$3M64.2K
94OKTAOKTA INCCL A0.10%$3M12.6K
95MSCIMSCI INCCOM0.10%$3M7.4K
96SEATTLE GENETICS INCCOM0.10%$3M13.4K
97WDAYWORKDAY INCCL A0.10%$3M12.2K
98WIXWIX COM LTDSHS0.10%$3M10.1K
99IBKRINTERACTIVE BROKERS GROUP INCOM CL A0.10%$3M53.0K
100NBIXNEUROCRINE BIOSCIENCES INCCOM0.10%$3M26.3K

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 ↗.