SEC 13F Intelligence

Athanor Capital, LP / NFLX

Athanor Capital, LP’s Netflix Inc. Position

Does Athanor Capital, LP own Netflix Inc. (NFLX)? Not currently — the last reported position was 29.1K shares worth $15M in Q2 2021; the fund’s latest 13F (Q1 2023) no longer reports it.

Position Value
$15M
Q2 2021
Shares
29.1K
% of Portfolio
+0.55%
Quarters Held
10
position exited

Position History NFLX

Reported value by quarter
Q1 ’19: $410,000Q1 ’19Q2 ’19: $19MQ3 ’19: $15MQ3 ’19Q4 ’19: $34MQ1 ’20: $36MQ1 ’20Q2 ’20: $33MQ3 ’20: $24MQ3 ’20Q4 ’20: $48MQ1 ’21: $31MQ1 ’21Q2 ’21: $15Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202129.1K$15M+0.55%
Q1 202158.7K$31M+0.71%
Q4 202088.8K$48M+1.09%
Q3 202048.8K$24M+0.93%
Q2 202072.8K$33M+1.68%
Q1 202094.6K$36M+2.31%
Q4 2019105.0K$34M+1.55%
Q3 201957.6K$15M+0.99%
Q2 201952.0K$19M+2.45%
Q1 20191.1K$410,000+0.07%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Athanor Capital, LP’s full portfolio or all institutional holders of NFLX.