Athanor Capital, LP
- SEC CIK
- 0001730574
- Latest filing
- Mar 30, 2023
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 754
- No 13F data for Q4 2020
- Portfolio value
- $2.44B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MCHPMicrochip Technology Inc | Stock | 1,438 | $223.0K | <0.1% | – | – | History |
| HONHoneywell International Inc | COM | 1,027 | $223.0K | <0.1% | – | – | History |
| AGRAvangrid, Inc. | COM | 4,471 | $223.0K | <0.1% | – | – | History |
| SOSouthern Co | Stock | 3,596 | $224.0K | <0.1% | – | – | History |
| DDominion Energy, Inc | Stock | 2,944 | $224.0K | <0.1% | – | – | History |
| FEFirstenergy Corp | COM | 6,448 | $224.0K | <0.1% | – | – | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,670 | $224.0K | <0.1% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 3,845 | $225.0K | <0.1% | – | – | History |
| PNWPinnacle West Capital Corp | COM | 2,769 | $225.0K | <0.1% | – | – | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,741 | $225.0K | <0.1% | – | – | History |
| CDNACareDx, Inc. | COM | 3,307 | $225.0K | <0.1% | – | – | History |
| EPIXESSA Pharma Inc. | COM NEW | 7,758 | $225.0K | <0.1% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,667 | $226.0K | <0.1% | – | – | History |
| PNRPENTAIR plc | SHS | 3,631 | $226.0K | <0.1% | – | – | History |
| DTEDte Energy Co | COM | 1,698 | $226.0K | <0.1% | – | – | History |
| TPTXTurning Point Therapeutics, Inc. | COM | 2,394 | $226.0K | <0.1% | – | – | History |
| PTGXProtagonist Therapeutics, Inc | COM | 8,748 | $227.0K | <0.1% | – | – | History |
| EBAYeBay Inc | COM | 3,704 | $227.0K | <0.1% | – | – | History |
| CNDConcord Acquisition Corp | COM CL A | 23,193 | $227.0K | <0.1% | – | – | History |
| Ftac Parnassus Acquisitn Cor30319B207 | UNIT 03/10/2026 | 22,879 | $227.0K | <0.1% | – | – | – |
| ESEversource Energy | Stock | 2,645 | $229.0K | <0.1% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 866 | $230.0K | <0.1% | – | – | History |
| TFCTruist Financial Corp | COM | 3,948 | $230.0K | <0.1% | – | – | History |
| FLWS1 800 Flowers Com Inc | CL A | 8,338 | $230.0K | <0.1% | – | – | History |
| WRLDWorld Acceptance Corp | COM | 1,775 | $230.0K | <0.1% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 2,483 | $232.0K | <0.1% | – | – | History |
| CYTKCytokinetics Inc | COM NEW | 9,986 | $232.0K | <0.1% | – | – | History |
| RPMRPM International Inc | COM | 2,533 | $233.0K | <0.1% | – | – | History |
| RPTXRepare Therapeutics Inc. | COM | 7,623 | $234.0K | <0.1% | – | – | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 4,506 | $235.0K | <0.1% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,937 | $236.0K | <0.1% | – | – | History |
| FTDRFrontdoor, Inc. | COM | 4,387 | $236.0K | <0.1% | – | – | History |
| NKTXNkarta, Inc. | COM | 7,181 | $236.0K | <0.1% | – | – | History |
| RHRH | COM | 398 | $237.0K | <0.1% | – | – | History |
| NAVNavistar International Corp | COM | 5,433 | $239.0K | <0.1% | – | – | History |
| ZZillow Group, Inc. | CL C CAP STK | 1,858 | $241.0K | <0.1% | – | – | History |
| AANAaron's Company, Inc. | COM | 9,392 | $241.0K | <0.1% | – | – | History |
| FOLDAmicus Therapeutics, Inc. | COM | 24,437 | $241.0K | <0.1% | – | – | History |
| HEHawaiian Electric Industries Inc | COM | 5,456 | $242.0K | <0.1% | – | – | History |
| YELPYelp Inc | CL A | 6,203 | $242.0K | <0.1% | – | – | History |
| MEDMedifast Inc | COM | 1,141 | $242.0K | <0.1% | – | – | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 9,052 | $244.0K | <0.1% | – | – | History |
| VCVC10X Capital Venture Acquisition Corp | COM CL A | 24,391 | $244.0K | <0.1% | – | – | History |
| New Vista Acquisition CorpG6529L113 | UNIT 02/01/2026 | 24,388 | $244.0K | <0.1% | – | – | – |
| MTDMettler Toledo International Inc | COM | 213 | $246.0K | <0.1% | – | – | History |
| SCVX CorpG79448208 | COM | 25,000 | $246.0K | <0.1% | – | – | – |
| OSISOsi Systems Inc | COM | 2,568 | $247.0K | <0.1% | – | – | History |
| RRRRed Rock Resorts, Inc. | CL A | 7,621 | $248.0K | <0.1% | – | – | History |
| IGMSIGM Biosciences, Inc. | COM | 3,234 | $248.0K | <0.1% | – | – | History |
| Thayer Ventures Acqu Corp88332T100 | COM CL A | 25,000 | $248.0K | <0.1% | – | – | – |
| KYMRKymera Therapeutics, Inc. | COM | 6,409 | $249.0K | <0.1% | – | – | History |
| AYXAlteryx, Inc. | COM CL A | 2,996 | $249.0K | <0.1% | – | – | History |
| Lazard Growth Acquisition CoG54035129 | UNIT 99/99/9999 | 25,049 | $250.0K | <0.1% | – | – | – |
| EVEREverQuote, Inc. | COM CL A | 7,039 | $255.0K | <0.1% | – | – | History |
| UPWKUpwork, Inc | COM | 5,728 | $256.0K | <0.1% | – | – | History |
| Montes Archimedes Acquisitio612657106 | COM CL A | 26,200 | $256.0K | <0.1% | – | – | – |
| Jaws Spitfire Acquisition CoG50740102 | SHS CL A | 24,980 | $256.0K | <0.1% | – | – | – |
| MOHMolina Healthcare, Inc. | COM | 1,105 | $258.0K | <0.1% | – | – | History |
| AAONAaon, Inc. | COM PAR $0.004 | 3,696 | $259.0K | <0.1% | – | – | History |
| HOUSAnywhere Real Estate Inc. | COM | 17,312 | $262.0K | <0.1% | – | – | History |
| AFLAflac Inc | Stock | 5,188 | $266.0K | <0.1% | – | – | History |
| LEGLeggett & Platt Inc | Stock | 5,847 | $267.0K | <0.1% | – | – | History |
| ARNAArena Pharmaceuticals Inc | COM NEW | 3,846 | $267.0K | <0.1% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,182 | $268.0K | <0.1% | – | – | History |
| PRGPROG Holdings, Inc. | Stock | 6,221 | $269.0K | <0.1% | – | – | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,934 | $270.0K | <0.1% | – | – | History |
| Translate Bio, Inc.89374L104 | COM | 16,485 | $272.0K | <0.1% | – | – | – |
| VCELVericel Corp | COM | 4,934 | $274.0K | <0.1% | – | – | History |
| MGNXMacrogenics Inc | COM | 8,597 | $274.0K | <0.1% | – | – | History |
| GTLSChart Industries Inc | COM | 1,935 | $275.0K | <0.1% | – | – | History |
| FATEFate Therapeutics Inc | COM | 3,348 | $276.0K | <0.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 745 | $277.0K | <0.1% | – | – | History |
| TRIPTripAdvisor, Inc. | COM | 5,170 | $278.0K | <0.1% | – | – | History |
| HBANHuntington Bancshares Inc | COM | 17,796 | $280.0K | <0.1% | – | – | History |
| NVTAInvitae Corp | COM | 7,324 | $280.0K | <0.1% | – | – | History |
| ADCAgree Realty Corp | COM | 4,190 | $282.0K | <0.1% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,391 | $283.0K | <0.1% | – | – | History |
| SVF Investment Corp 3G8601N108 | CL A SHS | 28,166 | $284.0K | <0.1% | – | – | – |
| Fortress Capital Acquisition CorpG36427113 | UNIT 99/99/9999 | 28,500 | $285.0K | <0.1% | – | – | – |
| KBRKBR, Inc. | COM | 7,495 | $288.0K | <0.1% | – | – | History |
| FTAC Athena Acquisition Corp.G37283127 | UNIT 99/99/9999 | 28,718 | $289.0K | <0.1% | – | – | – |
| XLNXXilinx Inc | COM | 2,364 | $293.0K | <0.1% | – | – | History |
| ENVEnvestnet, Inc. | COM | 4,064 | $294.0K | <0.1% | – | – | History |
| SAGESage Therapeutics, Inc. | COM | 3,974 | $297.0K | <0.1% | – | – | History |
| Radius Health, Inc.750469207 | COM NEW | 14,288 | $298.0K | <0.1% | – | – | – |
| RCKTRocket Pharmaceuticals, Inc. | COM | 6,819 | $303.0K | <0.1% | – | – | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 22,503 | $306.0K | <0.1% | – | – | History |
| SVF Investment Corp. 2G8601M100 | CL A SHS | 30,295 | $306.0K | <0.1% | – | – | – |
| OCAOmnichannel Acquisition Corp. | COM CL A | 31,450 | $307.0K | <0.1% | – | – | History |
| WKHSWorkhorse Group Inc. | COM NEW | 22,296 | $307.0K | <0.1% | – | – | History |
| China Biologic Prods Hldgs IG21515104 | COM | 2,604 | $308.0K | <0.1% | – | – | – |
| ISBCInvestors Bancorp, Inc. | COM | 21,091 | $310.0K | <0.1% | – | – | History |
| Primavera Capital Acquist CoG7255E125 | UNIT 01/19/2026 | 30,325 | $311.0K | <0.1% | – | – | – |
| RLAYRelay Therapeutics, Inc. | COM | 9,014 | $312.0K | <0.1% | – | – | History |
| BLDQXO Insulation, LLC | Stock | 1,500 | $314.0K | <0.1% | – | – | History |
| UMPQUmpqua Holdings Corp | COM | 17,950 | $315.0K | <0.1% | – | – | History |
| BBIOBridgeBio Pharma, Inc. | COM | 5,131 | $316.0K | <0.1% | – | – | History |
| WTRGEssential Utilities, Inc. | COM | 7,070 | $316.0K | <0.1% | – | – | History |
| SMSM Energy Co | COM | 19,285 | $316.0K | <0.1% | – | – | History |
| MODNModel N, Inc. | COM | 8,966 | $316.0K | <0.1% | – | – | History |
Options (37)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $495.4M |
| iShares Tr464287902 | CALL | – | $220.1M |
| Select Sector SPDR Tr81369Y956 | PUT | $165.2M | – |
| iShares Tr464287955 | PUT | $109.6M | – |
| SPDR Ser Tr78468R956 | PUT | $82.4M | – |
| Select Sector SPDR Tr81369Y900 | CALL | – | $78.8M |
| iShares Inc464286950 | PUT | $76.6M | – |
| Select Sector SPDR Tr81369Y908 | CALL | – | $68.3M |
| Select Sector SPDR Tr81369Y958 | PUT | $68.3M | – |
| Exxon Mobil Corp30231G902 | CALL | – | $55.8M |
| Kraneshares Tr500767906 | CALL | – | $40.1M |
| Vanguard Index FDS922908953 | PUT | $36.7M | – |
| Select Sector SPDR Tr81369Y955 | put | $34.0M | – |
| iShares Inc464286900 | CALL | – | $33.5M |
| Select Sector SPDR Tr81369Y906 | CALL | – | $25.6M |
| Alps ETF Tr00162Q952 | PUT | $22.9M | – |
| ARK ETF Tr00214Q901 | CALL | – | $22.1M |
| DBX ETF Tr233051959 | PUT | $21.2M | – |
| Property Solutions Acquisiti74348Q958 | PUT | $13.9M | – |
| PayPal Hldgs Inc70450Y953 | PUT | $12.1M | – |
| Snowflake Inc833445959 | PUT | $11.5M | – |
| TPG Pace Ben Fin CorpG8990D955 | PUT | $10.4M | – |
| Marathon Oil Corp565849956 | PUT | $9.61M | – |
| Teradata Corp Del88076W903 | CALL | – | $9.60M |
| Social Capital Hedosopha HLDG8252P955 | PUT | $9.43M | – |
| Nordstrom Inc655664950 | PUT | $7.57M | – |
| GameStop Corp New36467W909 | CALL | – | $5.70M |
| Transocean LtdH8817H900 | CALL | – | $5.68M |
| Yatsen Hldg Ltd985194959 | PUT | $4.94M | – |
| Affirm Hldgs Inc00827B956 | PUT | $3.54M | – |
| ETF Ser Solutions26922B954 | PUT | $3.05M | – |
| Chargepoint Holdings Inc15961R955 | PUT | $2.67M | – |
| Oracle Corp68389X955 | PUT | $2.53M | – |
| American Airls Group Inc02376R952 | PUT | $2.39M | – |
| Canadian Natl Ry Co136375902 | CALL | – | $2.32M |
| Quantumscape Corp74767V959 | PUT | $2.24M | – |
| TPG Pace Ben Fin CorpG8990D905 | CALL | – | $350.0K |