Athos Capital Ltd 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Athos Capital Ltd disclosed 40 US equity positions worth $311.1m in its Q3 2024 13F filing. The largest position was 0C3 at 70.9% of the reported book, followed by PKX and IBIT.
What did Athos Capital Ltd own in Q3 2024? Top 40 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | 0C3 ENDEAVOR GROUP HLDGS INC | 70.9% | $220.5m | 7,719,200 | – | ||
| 2 | PKX POSCO HOLDINGS INC | Basic Materials | 3.7% | $11.4m | 162,500 | – | |
| 3 | IBIT ISHARES BITCOIN TRUST ETF | 2.9% | $8.9m | 247,360 | – | ||
| 4 | ACI ALBERTSONS COS INC | Consumer Defensive | 2.6% | $8.2m | 445,262 | – | |
| 5 | KEL KELLANOVA | 2.3% | $7.3m | 90,500 | – | ||
| 6 | AKX ANSYS INC | 2.2% | $6.9m | 21,800 | – | ||
| 7 | VSTOEUR VISTA OUTDOOR INC | 2.1% | $6.5m | 165,742 | – | ||
| 8 | CTLTEUR CATALENT INC | 1.9% | $6.0m | 99,200 | – | ||
| 9 | ATLANTICA SUSTAINABLE INFR P | 1.6% | $4.8m | 220,100 | – | ||
| 10 | 8L8C LIBERTY BROADBAND CORP | 1.5% | $4.6m | 60,000 | – | ||
| 11 | AGREUR AVANGRID INC | 1.3% | $3.9m | 110,000 | – | ||
| 12 | ENVUSD ENVESTNET INC | 1.0% | $3.1m | 50,000 | – | ||
| 13 | 8DT SQUARESPACE INC | 1.0% | $3.1m | 66,100 | – | ||
| 14 | BLACK SPADE ACQUISITION II C | 0.8% | $2.5m | 250,000 | – | ||
| 15 | ENSTAR GROUP LIMITED | 0.8% | $2.5m | 7,700 | – | ||
| 16 | JOYY JOYY INC | Communication Services | 0.6% | $2.0m | 54,900 | – | |
| 17 | CARTESIAN GROWTH CORP II | 0.4% | $1.3m | 114,289 | – | ||
| 18 | AGS PLAYAGS INC | 0.4% | $1.3m | 110,000 | – | ||
| 19 | 0VVB PARAMOUNT GLOBAL | 0.4% | $1.2m | 110,200 | – | ||
| 20 | CHENGHE ACQUISITION II CO | 0.2% | $752.0k | 75,000 | – | ||
| 21 | JNP JUNIPER NETWORKS INC | 0.2% | $741.0k | 19,000 | – | ||
| 22 | HUYA HUYA INC | Communication Services | 0.2% | $649.0k | 127,346 | – | |
| 23 | MURANO GLOBAL INVTS PLC | 0.1% | $381.0k | 42,840 | – | ||
| 24 | LANVIN GROUP HOLDINGS LIMITE | 0.1% | $270.0k | 157,703 | – | ||
| 25 | POWERUP ACQUISITION CORP | 0.1% | $261.0k | 21,383 | – | ||
| 26 | LEGATO MERGER CORP III | 0.1% | $257.0k | 25,000 | – | ||
| 27 | CHURCHILL CAPITAL CORP IX | 0.1% | $252.0k | 25,000 | – | ||
| 28 | JAWS MUSTANG ACQUISITION COR | 0.1% | $220.0k | 17,307 | – | ||
| 29 | DOYU DOUYU INTL HLDGS LTD | 0.1% | $216.0k | 19,925 | – | ||
| 30 | ILEARNINGENGINES INC | 0.1% | $201.0k | 120,076 | – | ||
| 31 | ECARX HOLDINGS INC | 0.1% | $176.0k | 92,368 | – | ||
| 32 | BRIDGER AEROSPACE GRP HLDGS | 0.0% | $147.0k | 66,062 | – | ||
| 33 | ENVOY MEDICAL INC | 0.0% | $105.0k | 28,588 | – | ||
| 34 | STARDUST PWR INC | 0.0% | $93.0k | 11,378 | – | ||
| 35 | LAKESHORE BIOPHARMA CO LTD | 0.0% | $88.0k | 128,981 | – | ||
| 36 | BIGBEAR AI HLDGS INC | 0.0% | $83.0k | 57,178 | – | ||
| 37 | COMPLETE SOLARIA INC | 0.0% | $80.0k | 28,420 | – | ||
| 38 | CAPTIVISION INC | 0.0% | $66.0k | 32,075 | – | ||
| 39 | ZOOZ PWR LTD | 0.0% | $34.0k | 17,135 | – | ||
| 40 | P3 HEALTH PARTNERS INC | 0.0% | $14.0k | 37,052 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.