Athanor Capital, LP

13F Filings History

Latest 13F report
Q4 2022 - Mar 30, 2023
Value $
$24.6M
Signature - Title
Parvinder Thiara - Chief Investment Officer & Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Athanor Capital, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Athanor Capital, LP reported 1 stock holding with total value $24.6M as of Q4 2022.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2022 1 $24.6M JATTU 13F-HR 3/30/2023, 04:06 PM
Q3 2022 1 $24.1M JATTU 13F-HR 11/14/2022, 12:53 PM
Q2 2022 2 $24.5M -$13.7M -$13.7M JATTU 13F-HR 8/11/2022, 02:22 PM
Q1 2022 24 $73.2M -$25M -$25M JATTU, OEPW, TZPS, TSPQ, AAQC 13F-HR 5/16/2022, 09:34 AM
Q4 2021 31 $139M +$9.46M -$4.57M +$4.89M JATTU, ALTU, OEPW, AAQC, HZON 13F-HR 2/14/2022, 03:03 PM
Q3 2021 189 $625M +$162M -$995M -$833M IWM, MSFT, GOOGL, JATTU, IRNT 13F-HR 11/15/2021, 03:46 PM
Q2 2021 281 $1.48B +$640M -$1.57B -$926M WORK, MSFT, GOOGL, AMZN, ALXN 13F-HR 8/13/2021, 05:38 PM
Q1 2021 733 $2.41B +$1.14B -$1.42B -$279M MSFT, WORK, MPWS, AMZN, GOOGL 13F-HR 5/14/2021, 12:48 PM
Q4 2020 674 $4.08B +$2.47B -$583M +$1.89B IWM, MSFT, AMZN, GOOGL, DIS 13F-HR 2/16/2021, 09:49 AM
Q3 2020 522 $2.62B +$1.47B -$271M +$1.2B MSFT, AMZN, BABA, NEE, GOOGL 13F-HR 11/16/2020, 08:08 AM
Q2 2020 524 $1.96B +$1.23B -$228M +$1.01B MSFT, AMZN, EMB, FSLY, IACXXXX 13F-HR 8/13/2020, 08:39 AM
Q1 2020 158 $1.53B +$918M -$435M +$483M GLD, HYG, AGNC, LQD, AMZN 13F-HR 5/14/2020, 05:16 PM
Q4 2019 359 $2.19B +$1.13B -$56.8M +$1.07B BRKB, BABA, GOOGL, AMZN, META 13F-HR 2/14/2020, 08:39 AM
Q3 2019 206 $1.55B +$1.01B -$25.2M +$986M AMZN, MSFT, GOOGL, BRKB, AGN 13F-HR 11/14/2019, 09:13 AM
Q2 2019 141 $780M +$389M -$117M +$272M MSFT, AMZN, APC, EMLC, MPC 13F-HR 8/13/2019, 08:10 AM
Q1 2019 65 $599M +$404M -$4.41M +$399M EMLC, AMZN, BRKB, GOOGL, MSFT 13F-HR 5/13/2019, 12:12 PM
Q4 2018 53 $297M +$214M -$10.2M +$204M SHPG, AMJ, HYG, RHT, TPRE 13F-HR 2/14/2019, 01:32 PM
Q3 2018 46 $188M +$75.4M -$80.9M -$5.45M ANDV, LSXMAXXXX, FOX, SPY, AET Restatement 11/14/2018, 05:05 PM
Q2 2018 36 $243M +$141M -$17.8M +$123M NXPI, ANDV, LSXMAXXXX, GOOGL, AABA 13F-HR 8/13/2018, 10:40 AM
Q1 2018 70 $216M +$167M -$47.8M +$120M NXPI, LSXMAXXXX, META, TWX, GLIBA 13F-HR 5/11/2018, 04:10 PM
Q4 2017 33 $212M SPY, CVX, HD, LYB, UPS 13F-HR 2/14/2018, 09:54 AM