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 $0 $0 JATTU 13F-HR 3/30/2023, 04:06 PM
Q3 2022 1 $24.1M $0 $0 JATTU 13F-HR 11/14/2022, 01:53 PM
Q2 2022 1 $24.1M $0 -$46.5M -$46.5M JATTU 13F-HR 8/11/2022, 02:22 PM
Q1 2022 23 $70.6M $0 -$49.2M -$49.2M JATTU, OEPW, TZPS, TSPQ, AAQC 13F-HR 5/16/2022, 09:34 AM
Q4 2021 30 $119M $0 -$504M -$504M JATTU, ALTU, OEPW, AAQC, HZON 13F-HR 2/14/2022, 04:03 PM
Q3 2021 267 $625M +$162M -$994M -$831M IWM, MSFT, GOOGL, JATTU, IRNT 13F-HR 11/15/2021, 03:46 PM
Q2 2021 392 $1.45B +$622M -$1.31B -$684M WORK, MSFT, GOOGL, AMZN, ALXN 13F-HR 8/13/2021, 05:38 PM
Q1 2021 754 $2.09B +$928M -$1.63B -$698M MSFT, WORK, AMZN, GOOGL, IWM 13F-HR 5/14/2021, 12:48 PM
Q4 2020 644 $2.76B +$1.36B -$970M +$387M IWM, MSFT, AMZN, GOOGL, DIS 13F-HR 2/16/2021, 10:49 AM
Q3 2020 502 $2.16B +$1.02B -$659M +$365M MSFT, AMZN, BABA, NEE, GOOGL 13F-HR 11/16/2020, 09:08 AM
Q2 2020 512 $1.66B +$935M -$850M +$84.9M MSFT, AMZN, EMB, FSLY, IAC 13F-HR 8/13/2020, 08:39 AM
Q1 2020 142 $1.37B +$787M -$952M -$165M GLD, HYG, AGNC, LQD, AMZN 13F-HR 5/14/2020, 05:16 PM
Q4 2019 323 $1.69B +$821M -$276M +$545M BRKB, BABA, GOOGL, AMZN, META 13F-HR 2/14/2020, 09:39 AM
Q3 2019 191 $1.06B +$589M -$148M +$441M AMZN, MSFT, GOOGL, BRKB, AGN 13F-HR 11/14/2019, 10:13 AM
Q2 2019 132 $641M +$294M -$137M +$156M MSFT, AMZN, APC, EMLC, MPC 13F-HR 8/13/2019, 08:10 AM
Q1 2019 60 $473M +$320M -$83.8M +$236M EMLC, AMZN, BRKB, GOOGL, MSFT 13F-HR 5/13/2019, 12:12 PM
Q4 2018 44 $211M +$132M -$90.1M +$42M SHPG, AMJ, HYG, RHT, TPRE 13F-HR 2/14/2019, 02:32 PM
Q3 2018 42 $187M +$74.6M -$102M -$26.9M ANDV, LSXMA, FOX, SPY, AET Restatement 11/14/2018, 06:05 PM
Q2 2018 34 $212M +$102M -$111M -$9.9M ANDV, LSXMA, GOOGL, AABA, MSFT 13F-HR 8/13/2018, 10:40 AM
Q1 2018 70 $216M +$167M -$163M +$4.33M NXPI, LSXMA, META, TWX, GLIBA 13F-HR 5/11/2018, 04:10 PM
Q4 2017 33 $212M $0 $0 SPY, CVX, HD, LYB, UPS 13F-HR 2/14/2018, 10:54 AM