SEC 13F Intelligence

Athanor Capital, LP / PYPL

Athanor Capital, LP’s Paypal Hldgs Inc Position

Does Athanor Capital, LP own Paypal Hldgs Inc (PYPL)? Not currently — the last reported position was 57.2K shares worth $14M in Q1 2021; the fund’s latest 13F (Q1 2023) no longer reports it.

Position Value
$14M
Q1 2021
Shares
57.2K
% of Portfolio
+0.32%
Quarters Held
10
position exited

Position History PYPL

Reported value by quarter
Q4 ’18: $6MQ4 ’18Q1 ’19: $12MQ2 ’19: $15MQ2 ’19Q3 ’19: $20MQ4 ’19: $7MQ4 ’19Q1 ’20: $2MQ2 ’20: $15MQ2 ’20Q3 ’20: $21MQ4 ’20: $15MQ4 ’20Q1 ’21: $14Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202157.2K$14M+0.32%
Q4 202062.7K$15M+0.33%
Q3 2020106.9K$21M+0.80%
Q2 202083.3K$15M+0.74%
Q1 202018.1K$2M+0.11%
Q4 201962.2K$7M+0.31%
Q3 2019192.7K$20M+1.28%
Q2 2019133.4K$15M+1.96%
Q1 2019115.8K$12M+2.01%
Q4 201876.5K$6M+2.16%

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 PYPL.