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 |
|---|---|---|---|---|---|---|---|
| SKTTanger Inc. | COM | 34,209 | $518.0K | <0.1% | – | – | History |
| TWC Tech Hldgs II Corp90117G105 | COM | 53,340 | $525.0K | <0.1% | – | – | – |
| WCCWesco International Inc | COM | 6,090 | $527.0K | <0.1% | – | – | History |
| MSG Network Inc553573106 | CL A | 35,017 | $527.0K | <0.1% | – | – | – |
| Big Rock Partners Acquisitio089482111 | *W EXP 12/01/202 | 14,989 | $531.0K | <0.1% | – | – | – |
| Gores Holdings VII Inc38286T200 | UNIT 02/12/2028 | 53,300 | $531.0K | <0.1% | – | – | – |
| OLMAOlema Pharmaceuticals, Inc. | COM | 16,056 | $533.0K | <0.1% | – | – | History |
| IVRInvesco Mortgage Capital Inc. | COM | 134,406 | $539.0K | <0.1% | – | – | History |
| WPMWheaton Precious Metals Corp. | COM | 14,139 | $540.0K | <0.1% | – | – | History |
| Landcadia Holdings III Inc51476H100 | COM CL A | 54,249 | $543.0K | <0.1% | – | – | – |
| JACKJack in the Box Inc | COM | 4,963 | $545.0K | <0.1% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | 2,825 | $546.0K | <0.1% | – | – | History |
| SBGISinclair, Inc. | CL A | 18,654 | $546.0K | <0.1% | – | – | History |
| PRUPrudential Financial Inc | Stock | 6,028 | $549.0K | <0.1% | – | – | History |
| KKellanova | Stock | 8,702 | $551.0K | <0.1% | – | – | History |
| MPTMedical Properties Trust Inc | COM | 26,043 | $554.0K | <0.1% | – | – | History |
| Dmy Technology Group Inc IV23344K201 | UNIT 99/99/9999 | 55,400 | $556.0K | <0.1% | – | – | – |
| CPACopa Holdings, S.A. | CL A | 6,964 | $563.0K | <0.1% | – | – | History |
| DNOWDNOW Inc. | COM | 55,872 | $564.0K | <0.1% | – | – | History |
| ABGAsbury Automotive Group Inc | COM | 2,891 | $568.0K | <0.1% | – | – | History |
| COFCapital One Financial Corp | Stock | 4,523 | $575.0K | <0.1% | – | – | History |
| WMGWarner Music Group Corp. | COM CL A | 16,768 | $576.0K | <0.1% | – | – | History |
| KDPKeurig Dr Pepper Inc. | COM | 16,905 | $581.0K | <0.1% | – | – | History |
| Thoma Bravo AdvantageG88272102 | COM CL A | 55,951 | $585.0K | <0.1% | – | – | – |
| SHWSherwin Williams Co | COM | 796 | $587.0K | <0.1% | – | – | History |
| Clene Inc.185634110 | *W EXP 11/07/202 | 46,256 | $591.0K | <0.1% | – | – | – |
| Tuatara Capital Acquisitn CoG9118J127 | UNIT 99/99/9999 | 59,076 | $591.0K | <0.1% | – | – | – |
| WEXWEX Inc. | COM | 2,837 | $594.0K | <0.1% | – | – | History |
| CRICarters Inc | COM | 6,678 | $594.0K | <0.1% | – | – | History |
| ONCBeOne Medicines Ltd. | ADR | 1,715 | $597.0K | <0.1% | – | – | History |
| Corelogic Inc21871D103 | COM | 7,551 | $598.0K | <0.1% | – | – | – |
| Perspecta Inc715347100 | COM | 20,679 | $601.0K | <0.1% | – | – | – |
| DPCM Cap Inc23344P101 | COM CL A | 61,029 | $602.0K | <0.1% | – | – | – |
| BECNQxo Building Products, Inc. | COM | 11,593 | $607.0K | <0.1% | – | – | History |
| RCUSArcus Biosciences, Inc. | COM | 22,053 | $619.0K | <0.1% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 18,821 | $620.0K | <0.1% | – | – | History |
| WKWorkiva Inc | COM CL A | 7,037 | $621.0K | <0.1% | – | – | History |
| DRNADicerna Pharmaceuticals Inc | COM | 24,398 | $624.0K | <0.1% | – | – | History |
| Haymaker Acquisition Corp II42087R207 | UNIT 03/01/2026 | 62,900 | $625.0K | <0.1% | – | – | – |
| CWENClearway Energy, Inc. | CL C | 22,610 | $636.0K | <0.1% | – | – | History |
| PRGSProgress Software Corp | COM | 14,516 | $640.0K | <0.1% | – | – | History |
| IPGInterpublic Group of Companies, Inc. | COM | 21,913 | $640.0K | <0.1% | – | – | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 16,425 | $641.0K | <0.1% | – | – | History |
| VG Acquisition CorpG9446E105 | SHS CL A | 64,451 | $655.0K | <0.1% | – | – | – |
| RLIRli Corp | COM | 5,999 | $669.0K | <0.1% | – | – | History |
| OBIOOrchestra BioMed Holdings, Inc. | ORD SHS | 59,579 | $669.0K | <0.1% | – | – | History |
| BBWIBath & Body Works, Inc. | COM | 10,889 | $674.0K | <0.1% | – | – | History |
| CTRECareTrust REIT, Inc. | COM | 29,066 | $677.0K | <0.1% | – | – | History |
| HEIHeico Corp | COM | 5,395 | $679.0K | <0.1% | – | – | History |
| SYFSynchrony Financial | COM | 16,885 | $687.0K | <0.1% | – | – | History |
| Pine Is Acquisition Corp722615101 | CL A | 68,891 | $690.0K | <0.1% | – | – | – |
| MTZMastec Inc | COM | 7,377 | $691.0K | <0.1% | – | – | History |
| BPMCBlueprint Medicines Corp | COM | 7,237 | $704.0K | <0.1% | – | – | History |
| MRUSMerus N.V. | COM | 34,021 | $711.0K | <0.1% | – | – | History |
| PIIPolaris Inc. | Stock | 5,346 | $714.0K | <0.1% | – | – | History |
| ENBEnbridge Inc | Stock | 19,661 | $716.0K | <0.1% | – | – | History |
| HLNEHamilton Lane INC | CL A | 8,120 | $719.0K | <0.1% | – | – | History |
| TVTXTravere Therapeutics, Inc. | COM | 28,813 | $719.0K | <0.1% | – | – | History |
| Altimeter Growth CorpG0370L108 | CL A | 61,855 | $724.0K | <0.1% | – | – | – |
| YUMYum Brands Inc | Stock | 6,711 | $726.0K | <0.1% | – | – | History |
| ITGartner Inc | COM | 4,016 | $733.0K | <0.1% | – | – | History |
| RLJRLJ Lodging Trust | COM | 47,443 | $734.0K | <0.1% | – | – | History |
| Levere Holdings Corp.G5462L114 | UNIT 03/09/2026 | 75,000 | $747.0K | <0.1% | – | – | – |
| AYIAcuity Inc. (DE) | Stock | 4,543 | $750.0K | <0.1% | – | – | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 12,947 | $751.0K | <0.1% | – | – | History |
| Waddell & Reed Finl Inc930059100 | CL A | 30,095 | $754.0K | <0.1% | – | – | – |
| FNFFidelity National Financial, Inc. | COM SHS | 18,733 | $762.0K | <0.1% | – | – | History |
| AGXArgan Inc | Stock | 14,341 | $765.0K | <0.1% | – | – | History |
| VICIVici Properties Inc. | COM | 27,415 | $774.0K | <0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 7,193 | $778.0K | <0.1% | – | – | History |
| ROLRollins Inc | COM | 22,651 | $780.0K | <0.1% | – | – | History |
| MGYMagnolia Oil & Gas Corp | CL A | 68,683 | $788.0K | <0.1% | – | – | History |
| ARWArrow Electronics, Inc. | COM | 7,150 | $792.0K | <0.1% | – | – | History |
| Revolution Healthcar Aq Corp76155Y207 | UNIT 03/18/20266 | 80,019 | $804.0K | <0.1% | – | – | – |
| SITESiteOne Landscape Supply, Inc. | COM | 4,720 | $806.0K | <0.1% | – | – | History |
| OMCOmnicom Group Inc. | COM | 10,909 | $809.0K | <0.1% | – | – | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 26,814 | $818.0K | <0.1% | – | – | – |
| LOGILogitech International S.A. | SHS | 7,895 | $825.0K | <0.1% | – | – | History |
| Safehold Inc.45031U101 | COM | 46,422 | $825.0K | <0.1% | – | – | – |
| AMGAffiliated Managers Group, Inc. | Stock | 5,542 | $826.0K | <0.1% | – | – | History |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 80,479 | $835.0K | <0.1% | – | – | – |
| CMOCapstead Mortgage Corp | COM NO PAR | 134,700 | $839.0K | <0.1% | – | – | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 21,438 | $856.0K | <0.1% | – | – | History |
| Shaw Communications Inc82028K200 | CL B CONV | 32,721 | $858.0K | <0.1% | – | – | – |
| Gores Hldgs V Inc382864106 | COM CL A | 86,351 | $862.0K | <0.1% | – | – | – |
| Five Prime Therapeutics Inc33830X104 | COM | 23,159 | $872.0K | <0.1% | – | – | – |
| PTONPeloton Interactive, Inc. | CL A COM | 7,870 | $885.0K | <0.1% | – | – | History |
| EMREmerson Electric Co | Stock | 9,832 | $887.0K | <0.1% | – | – | History |
| TERTeradyne, Inc | Stock | 7,303 | $889.0K | <0.1% | – | – | History |
| LPXLouisiana-Pacific Corp | COM | 16,080 | $892.0K | <0.1% | – | – | History |
| KYNBKyntra Bio, Inc. | COM | 25,837 | $897.0K | <0.1% | – | – | History |
| Power & Digital Infra Acq Co739190205 | UNIT 99/99/9999 | 90,105 | $912.0K | <0.1% | – | – | – |
| 5 01 Acquisition Corp33836P105 | COM CL A | 93,154 | $919.0K | <0.1% | – | – | – |
| NSITInsight Enterprises Inc | COM | 9,645 | $920.0K | <0.1% | – | – | History |
| Ushg Acquisition Corp91748P209 | UNIT 99/99/9999 | 91,950 | $924.0K | <0.1% | – | – | – |
| Catcha Investment CorpG1962Y128 | UNIT 99/99/9999 | 93,000 | $925.0K | <0.1% | – | – | – |
| MRTXMirati Therapeutics, Inc. | COM | 5,406 | $926.0K | <0.1% | – | – | History |
| WHRWhirlpool Corp | Stock | 4,210 | $928.0K | <0.1% | – | – | History |
| MCOMoodys Corp | Stock | 3,117 | $931.0K | <0.1% | – | – | History |
| AVIRAtea Pharmaceuticals, Inc. | COM | 15,109 | $933.0K | <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 |