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Athanor Capital, LP Buys Pioneer Natural Resources Co, SPDR Gold Shares ETF, , Sells iShares Russell 2000 ETF, NextEra Energy Inc, The Walt Disney Co

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Aug 17, 2021
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Investment company Athanor Capital, LP (Current Portfolio) buys Pioneer Natural Resources Co, SPDR Gold Shares ETF, , Facebook Inc, AerCap Holdings NV, sells iShares Russell 2000 ETF, NextEra Energy Inc, The Walt Disney Co, Berkshire Hathaway Inc, Burlington Stores Inc during the 3-months ended 2021Q2, according to the most recent filings of the investment company, Athanor Capital, LP. As of 2021Q2, Athanor Capital, LP owns 379 stocks with a total value of $1.7 billion. These are the details of the buys and sells.

For the details of Athanor Capital, LP's stock buys and sells, go to https://www.gurufocus.com/guru/athanor+capital%2C+lp/current-portfolio/portfolio

These are the top 5 holdings of Athanor Capital, LP
  1. Churchill Capital Corp IV (CCIV.WS) - 4,287,992 shares, 7.40% of the total portfolio. Shares added by 21.01%
  2. (WORK) - 2,103,492 shares, 5.58% of the total portfolio. Shares added by 5.18%
  3. Stem Inc (STEMWS) - 2,541,078 shares, 5.48% of the total portfolio. Shares added by 17.19%
  4. Microsoft Corp (MSFT) - 312,542 shares, 5.07% of the total portfolio. Shares reduced by 23.75%
  5. Alphabet Inc (GOOGL) - 27,593 shares, 4.04% of the total portfolio. Shares reduced by 20.73%
New Purchase: Pioneer Natural Resources Co (PXD)

Athanor Capital, LP initiated holding in Pioneer Natural Resources Co. The purchase prices were between $145.02 and $170.71, with an estimated average price of $157.19. The stock is now traded at around $145.000000. The impact to a portfolio due to this purchase was 2.72%. The holding were 279,456 shares as of 2021-06-30.

New Purchase: SPDR Gold Shares ETF (GLD)

Athanor Capital, LP initiated holding in SPDR Gold Shares ETF. The purchase prices were between $159.96 and $178.77, with an estimated average price of $169.76. The stock is now traded at around $166.970000. The impact to a portfolio due to this purchase was 2.39%. The holding were 241,120 shares as of 2021-06-30.

New Purchase: Facebook Inc (FB)

Athanor Capital, LP initiated holding in Facebook Inc. The purchase prices were between $294.53 and $355.64, with an estimated average price of $320.19. The stock is now traded at around $358.450000. The impact to a portfolio due to this purchase was 2.09%. The holding were 100,121 shares as of 2021-06-30.

New Purchase: AerCap Holdings NV (AER)

Athanor Capital, LP initiated holding in AerCap Holdings NV. The purchase prices were between $51.21 and $61.38, with an estimated average price of $57.78. The stock is now traded at around $54.010000. The impact to a portfolio due to this purchase was 1.54%. The holding were 501,372 shares as of 2021-06-30.

New Purchase: Reinvent Technology Partners Y (RTPY)

Athanor Capital, LP initiated holding in Reinvent Technology Partners Y. The purchase prices were between $9.78 and $10.01, with an estimated average price of $9.9. The stock is now traded at around $9.840000. The impact to a portfolio due to this purchase was 0.8%. The holding were 1,356,851 shares as of 2021-06-30.

New Purchase: Social Capital Suvretta Holdings Corp III (DNAC)

Athanor Capital, LP initiated holding in Social Capital Suvretta Holdings Corp III. The purchase prices were between $10.11 and $10.11, with an estimated average price of $10.11. The stock is now traded at around $9.828300. The impact to a portfolio due to this purchase was 0.46%. The holding were 750,000 shares as of 2021-06-30.

Added: (ALXN)

Athanor Capital, LP added to a holding in by 131.98%. The purchase prices were between $152.35 and $184.3, with an estimated average price of $171.17. The stock is now traded at around $. The impact to a portfolio due to this purchase was 2.2%. The holding were 350,800 shares as of 2021-06-30.

Added: Nuance Communications Inc (NUAN)

Athanor Capital, LP added to a holding in Nuance Communications Inc by 7808.99%. The purchase prices were between $43.64 and $54.96, with an estimated average price of $52.44. The stock is now traded at around $54.910000. The impact to a portfolio due to this purchase was 1.17%. The holding were 365,000 shares as of 2021-06-30.

Added: Coupa Software Inc (COUP)

Athanor Capital, LP added to a holding in Coupa Software Inc by 2039.56%. The purchase prices were between $217.36 and $279.31, with an estimated average price of $247.92. The stock is now traded at around $208.300000. The impact to a portfolio due to this purchase was 0.55%. The holding were 37,100 shares as of 2021-06-30.

Added: Freeport-McMoRan Inc (FCX)

Athanor Capital, LP added to a holding in Freeport-McMoRan Inc by 1094.13%. The purchase prices were between $32.93 and $44.8, with an estimated average price of $38.85. The stock is now traded at around $34.705800. The impact to a portfolio due to this purchase was 0.46%. The holding were 224,747 shares as of 2021-06-30.

Added: Dick's Sporting Goods Inc (DKS)

Athanor Capital, LP added to a holding in Dick's Sporting Goods Inc by 141.18%. The purchase prices were between $76.15 and $101.21, with an estimated average price of $89.36. The stock is now traded at around $105.920000. The impact to a portfolio due to this purchase was 0.41%. The holding were 117,340 shares as of 2021-06-30.

Added: RedBall Acquisition Corp (RBAC)

Athanor Capital, LP added to a holding in RedBall Acquisition Corp by 31.85%. The purchase prices were between $9.77 and $10.12, with an estimated average price of $9.9. The stock is now traded at around $9.760000. The impact to a portfolio due to this purchase was 0.21%. The holding were 1,486,692 shares as of 2021-06-30.

Sold Out: iShares Russell 2000 ETF (IWM)

Athanor Capital, LP sold out a holding in iShares Russell 2000 ETF. The sale prices were between $211.53 and $232.54, with an estimated average price of $224.52.

Sold Out: NextEra Energy Inc (NEE)

Athanor Capital, LP sold out a holding in NextEra Energy Inc. The sale prices were between $71.54 and $80.94, with an estimated average price of $75.04.

Sold Out: The Walt Disney Co (DIS)

Athanor Capital, LP sold out a holding in The Walt Disney Co. The sale prices were between $169.27 and $189.73, with an estimated average price of $180.04.

Sold Out: Berkshire Hathaway Inc (BRK.B)

Athanor Capital, LP sold out a holding in Berkshire Hathaway Inc. The sale prices were between $255.47 and $292.52, with an estimated average price of $278.9.

Sold Out: Burlington Stores Inc (BURL)

Athanor Capital, LP sold out a holding in Burlington Stores Inc. The sale prices were between $298.8 and $336.13, with an estimated average price of $317.81.

Sold Out: Adobe Inc (ADBE)

Athanor Capital, LP sold out a holding in Adobe Inc. The sale prices were between $472.09 and $590.75, with an estimated average price of $514.21.



Here is the complete portfolio of Athanor Capital, LP. Also check out:

1. Athanor Capital, LP's Undervalued Stocks
2. Athanor Capital, LP's Top Growth Companies, and
3. Athanor Capital, LP's High Yield stocks
4. Stocks that Athanor Capital, LP keeps buying
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