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 |
|---|---|---|---|---|---|---|---|
| TDToronto Dominion Bank | Stock | 4,872 | $318.0K | <0.1% | – | – | History |
| Pretium Res Inc74139C102 | COM | 30,650 | $318.0K | <0.1% | – | – | – |
| ENSEnerSys | COM | 3,526 | $320.0K | <0.1% | – | – | History |
| Lux Health Tech Acquisition55068A100 | COM CL A | 31,250 | $321.0K | <0.1% | – | – | – |
| TTMITTM Technologies Inc | COM | 22,262 | $323.0K | <0.1% | – | – | History |
| ChargePoint Holdings, Inc.15961R113 | *W EXP 07/25/202 | 12,090 | $323.0K | <0.1% | – | – | – |
| ZGZillow Group, Inc. | CL A | 2,463 | $324.0K | <0.1% | – | – | History |
| WOLFWolfspeed, Inc. | COM | 3,007 | $325.0K | <0.1% | – | – | History |
| MARMarriott International Inc | Stock | 2,212 | $328.0K | <0.1% | – | – | History |
| MAINMain Street Capital CORP | CEF | 8,458 | $331.0K | <0.1% | – | – | History |
| Hennessy Capital Invs Corp V42589T206 | UNIT 01/15/2025 | 32,680 | $331.0K | <0.1% | – | – | – |
| SPGIS&P Global Inc. | Stock | 941 | $332.0K | <0.1% | – | – | History |
| CRSCarpenter Technology Corp | COM | 8,078 | $332.0K | <0.1% | – | – | History |
| PZZAPapa Johns International Inc | Stock | 3,753 | $333.0K | <0.1% | – | – | History |
| DDOGDatadog, Inc. | CL A COM | 4,013 | $334.0K | <0.1% | – | – | History |
| VGRVector Group Ltd | COM | 24,210 | $338.0K | <0.1% | – | – | History |
| VTRVentas, Inc. | REIT | 6,352 | $339.0K | <0.1% | – | – | History |
| IBPInstalled Building Products, Inc. | COM | 3,053 | $339.0K | <0.1% | – | – | History |
| VIAVViavi Solutions Inc. | COM | 21,609 | $339.0K | <0.1% | – | – | History |
| PBAPembina Pipeline Corp | COM | 11,774 | $340.0K | <0.1% | – | – | History |
| Foxo Technologies Inc.24803C102 | COM CLS A | 35,003 | $340.0K | <0.1% | – | – | – |
| BOHBank of Hawaii Corp | COM | 3,815 | $341.0K | <0.1% | – | – | History |
| CXApp Inc.49714K109 | COM CL A | 34,730 | $341.0K | <0.1% | – | – | – |
| UNITUniti Group Inc. | COM | 30,950 | $341.0K | <0.1% | – | – | History |
| Khosla Ventures Acquisition482504107 | CL A | 33,944 | $343.0K | <0.1% | – | – | – |
| USPHU S Physical Therapy Inc | COM | 3,375 | $351.0K | <0.1% | – | – | History |
| NTCTNetscout Systems Inc | COM | 12,644 | $356.0K | <0.1% | – | – | History |
| UVEUniversal Insurance Holdings, Inc. | COM | 25,192 | $361.0K | <0.1% | – | – | History |
| Ascendant Digital AcquisitioG05155109 | COM CL A | 36,844 | $365.0K | <0.1% | – | – | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 3,840 | $367.0K | <0.1% | – | – | History |
| FIVNFive9, Inc. | COM | 2,369 | $370.0K | <0.1% | – | – | History |
| RVMDRevolution Medicines, Inc. | COM | 8,107 | $372.0K | <0.1% | – | – | History |
| SFIXStitch Fix, Inc. | Stock | 7,543 | $374.0K | <0.1% | – | – | History |
| CALYCallaway Golf Co | COM | 13,988 | $374.0K | <0.1% | – | – | History |
| ChemoCentryx, Inc.16383L106 | COM | 7,293 | $374.0K | <0.1% | – | – | – |
| TDGTransDigm Group INC | COM | 637 | $375.0K | <0.1% | – | – | History |
| CCCCC4 Therapeutics, Inc. | COM STK | 10,132 | $375.0K | <0.1% | – | – | History |
| INCYIncyte Corp | COM | 4,625 | $376.0K | <0.1% | – | – | History |
| Gores Metropoulos II Inc382873206 | UNIT 01/31/2028 | 37,130 | $376.0K | <0.1% | – | – | – |
| SVMK Inc78489X103 | COM | 20,736 | $380.0K | <0.1% | – | – | – |
| DNLIDenali Therapeutics Inc. | COM | 6,709 | $383.0K | <0.1% | – | – | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 12,089 | $383.0K | <0.1% | – | – | History |
| ARGXArgenx SE | SPONSORED ADR | 1,396 | $384.0K | <0.1% | – | – | History |
| DISHDISH Network CORP | CL A | 10,686 | $387.0K | <0.1% | – | – | History |
| CFRCullen/Frost Bankers, Inc. | COM | 3,583 | $390.0K | <0.1% | – | – | History |
| BKEBuckle Inc | COM | 10,002 | $393.0K | <0.1% | – | – | History |
| BLBlackline, Inc. | COM | 3,653 | $396.0K | <0.1% | – | – | History |
| SSTKShutterstock, Inc. | COM | 4,509 | $401.0K | <0.1% | – | – | History |
| SCOAScION Tech Growth I | CL A SHS | 41,050 | $402.0K | <0.1% | – | – | History |
| TVTYTivity Health, Inc. | COM | 18,498 | $413.0K | <0.1% | – | – | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 61,198 | $416.0K | <0.1% | – | – | – |
| Dmy Technology Group Inc III233278100 | COM CLASS A | 38,897 | $419.0K | <0.1% | – | – | – |
| Star Peak Corp II855179206 | UNIT 99/99/9999 | 40,320 | $422.0K | <0.1% | – | – | – |
| Dragoneer Growth Opportun CoG28302126 | UNIT 08/18/2027 | 40,574 | $422.0K | <0.1% | – | – | – |
| GPNGlobal Payments Inc | Stock | 2,097 | $423.0K | <0.1% | – | – | History |
| SNBRQSleep Number Corp | COM | 2,948 | $423.0K | <0.1% | – | – | History |
| INVAInnoviva, Inc. | COM | 35,718 | $427.0K | <0.1% | – | – | History |
| TTGTTechTarget, Inc. | COM | 6,142 | $427.0K | <0.1% | – | – | History |
| GIBCgi Inc | CL A | 5,189 | $432.0K | <0.1% | – | – | History |
| HPPHudson Pacific Properties, Inc. | COM | 15,964 | $433.0K | <0.1% | – | – | History |
| Climate Real Impact Slutins187171202 | UNIT 99/99/9999 | 43,490 | $435.0K | <0.1% | – | – | – |
| XOMAXOMA Royalty Corp | COM NEW | 10,768 | $439.0K | <0.1% | – | – | History |
| DEAEasterly Government Properties, Inc. | COM | 21,217 | $440.0K | <0.1% | – | – | History |
| COUPCoupa Software Inc | COM | 1,734 | $441.0K | <0.1% | – | – | History |
| Cantel Med Corp138098108 | COM | 5,551 | $443.0K | <0.1% | – | – | – |
| VMWVmware LLC | CL A COM | 2,960 | $445.0K | <0.1% | – | – | History |
| SGISomnigroup International Inc. | COM | 12,195 | $446.0K | <0.1% | – | – | History |
| ELMEElme Communities | SH BEN INT | 20,296 | $449.0K | <0.1% | – | – | History |
| SGMOQSangamo Therapeutics, Inc | COM | 36,248 | $454.0K | <0.1% | – | – | History |
| HCSGHealthcare Services Group Inc | COM | 16,232 | $455.0K | <0.1% | – | – | History |
| IG Acquisition Corp.449534106 | COM CL A | 46,083 | $455.0K | <0.1% | – | – | – |
| GPIGroup 1 Automotive Inc | COM | 2,910 | $459.0K | <0.1% | – | – | History |
| Silver Crest Acquisition CorG81355102 | CL A SHS | 47,711 | $463.0K | <0.1% | – | – | – |
| Supernova Partners AcquistnG8T86C113 | UNIT 99/99/9999 | 46,095 | $463.0K | <0.1% | – | – | – |
| SYNHSyneos Health, Inc. | CL A | 6,136 | $465.0K | <0.1% | – | – | History |
| CLRContinental Resources, Inc | COM | 18,095 | $468.0K | <0.1% | – | – | History |
| LINLinde PLC | SHS | 1,676 | $470.0K | <0.1% | – | – | History |
| Go Acquisition Corp362019101 | COM | 47,918 | $472.0K | <0.1% | – | – | – |
| Starz Entertainment Corp535919401 | CL A VTG | 31,553 | $472.0K | <0.1% | – | – | – |
| MTCHMatch Group, Inc. | COM | 3,447 | $474.0K | <0.1% | – | – | History |
| Churchill Cap Corp II17143G106 | CL A | 47,600 | $476.0K | <0.1% | – | – | – |
| RMG Acquisition Corp IIG76083107 | CL A SHS | 47,923 | $480.0K | <0.1% | – | – | – |
| Ross Acquisition Corp IIG7641C122 | UNIT 99/99/9999 | 48,200 | $480.0K | <0.1% | – | – | – |
| FMTXForma Therapeutics Holdings, Inc. | SHS | 17,170 | $481.0K | <0.1% | – | – | History |
| INTUIntuit Inc. | Stock | 1,269 | $486.0K | <0.1% | – | – | History |
| BRSLBrightstar Lottery PLC | SHS USD | 30,397 | $488.0K | <0.1% | – | – | History |
| RMBSRambus Inc | COM | 25,197 | $490.0K | <0.1% | – | – | History |
| WWWWolverine World Wide Inc | COM | 12,804 | $491.0K | <0.1% | – | – | History |
| MIDDMIDDLEBY Corp | COM | 2,983 | $494.0K | <0.1% | – | – | History |
| PWP Forward Acquisition Corp74709Q200 | UNIT 03/10/2026 | 50,000 | $494.0K | <0.1% | – | – | – |
| Apex Technology Acquisition03768F102 | COM CL A | 44,771 | $496.0K | <0.1% | – | – | – |
| IDCCInterDigital, Inc. | COM | 7,829 | $497.0K | <0.1% | – | – | History |
| AVGOBroadcom Inc. | Stock | 1,074 | $498.0K | <0.1% | – | – | History |
| FSLYFastly, Inc. | CL A | 7,448 | $501.0K | <0.1% | – | – | History |
| EXPEagle Materials Inc | COM | 3,733 | $502.0K | <0.1% | – | – | History |
| VYXNCR Voyix Corp | COM | 13,222 | $502.0K | <0.1% | – | – | History |
| CLXClorox Co | Stock | 2,631 | $507.0K | <0.1% | – | – | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 45,833 | $512.0K | <0.1% | – | – | History |
| NVCRNovoCure Ltd | ORD SHS | 3,877 | $512.0K | <0.1% | – | – | History |
| Goal Acquisitions Corp38021H206 | UNIT 99/99/9999 | 51,165 | $514.0K | <0.1% | – | – | – |
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 |