SEC 13F Intelligence

Athanor Capital, LP / SBUX

Athanor Capital, LP’s Starbucks Corp Position

Does Athanor Capital, LP own Starbucks Corp (SBUX)? Not currently — the last reported position was 221.7K shares worth $24M in Q4 2020; the fund’s latest 13F (Q1 2023) no longer reports it.

Position Value
$24M
Q4 2020
Shares
221.7K
% of Portfolio
+0.54%
Quarters Held
6
position exited

Position History SBUX

Reported value by quarter
Q3 ’19: $946,000Q3 ’19Q4 ’19: $897,000Q4 ’19Q1 ’20: $5MQ1 ’20Q2 ’20: $16MQ2 ’20Q3 ’20: $18MQ3 ’20Q4 ’20: $24MQ4 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2020221.7K$24M+0.54%
Q3 2020204.7K$18M+0.67%
Q2 2020211.0K$16M+0.79%
Q1 202077.0K$5M+0.33%
Q4 201910.2K$897,000+0.04%
Q3 201910.7K$946,000+0.06%

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 SBUX.