Athos Capital Ltd 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Athos Capital Ltd disclosed 37 US equity positions worth $213.2m in its Q4 2024 13F filing. The largest position was 0C3 at 75.4% of the reported book, followed by KEL and IBIT. Against the Q3 2024 filing, it opened 6 new positions, added to 1 and reduced 8 among the top 37 holdings.
What did Athos Capital Ltd own in Q4 2024? Top 37 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | 0C3 ENDEAVOR GROUP HLDGS INC | 75.4% | $160.8m | 5,138,400 | -33% | reduced | |
| 2 | KEL KELLANOVA | 3.4% | $7.3m | 90,500 | 0% | held | |
| 3 | IBIT ISHARES BITCOIN TRUST ETF | 3.3% | $7.0m | 131,000 | -47% | reduced | |
| 4 | 8L8C LIBERTY BROADBAND CORP | 2.0% | $4.3m | 57,900 | -4% | reduced | |
| 5 | SMARGBP SMARTSHEET INC | 1.7% | $3.7m | 66,400 | – | new | |
| 6 | AKX ANSYS INC | 1.7% | $3.5m | 10,500 | -52% | reduced | |
| 7 | PKX POSCO HOLDINGS INC | Basic Materials | 1.2% | $2.6m | 60,000 | -63% | reduced |
| 8 | BLACK SPADE ACQUISITION II C | 1.2% | $2.5m | 250,000 | 0% | held | |
| 9 | FACT II ACQUISITION CORP | 1.2% | $2.5m | 250,000 | – | new | |
| 10 | DYNAMIX CORP | 1.2% | $2.5m | 250,000 | – | new | |
| 11 | ENSTAR GROUP LIMITED | 1.1% | $2.4m | 7,400 | -4% | reduced | |
| 12 | JOYY JOYY INC | Communication Services | 1.1% | $2.3m | 54,900 | 0% | held |
| 13 | JNP JUNIPER NETWORKS INC | 0.9% | $1.8m | 48,999 | 158% | added | |
| 14 | G2C EVERI HLDGS INC | 0.6% | $1.4m | 100,000 | – | new | |
| 15 | CARTESIAN GROWTH CORP II | 0.6% | $1.3m | 114,289 | 0% | held | |
| 16 | AGS PLAYAGS INC | 0.6% | $1.2m | 106,100 | -4% | reduced | |
| 17 | BOLD EAGLE ACQUISITION CORP | 0.5% | $1.0m | 100,000 | – | new | |
| 18 | CHENGHE ACQUISITION II CO | 0.4% | $758.0k | 75,000 | 0% | held | |
| 19 | 0VVB PARAMOUNT GLOBAL | 0.3% | $693.0k | 66,300 | -40% | reduced | |
| 20 | MURANO GLOBAL INVTS PLC | 0.2% | $513.0k | 42,840 | 0% | held | |
| 21 | OAKTREE ACQUISITION CORP III | 0.2% | $507.0k | 50,000 | – | new | |
| 22 | HUYA HUYA INC | Communication Services | 0.2% | $391.0k | 127,346 | 0% | held |
| 23 | LANVIN GROUP HOLDINGS LIMITE | 0.1% | $317.0k | 157,703 | 0% | held | |
| 24 | CHURCHILL CAPITAL CORP IX | 0.1% | $266.0k | 25,000 | 0% | held | |
| 25 | LEGATO MERGER CORP III | 0.1% | $261.0k | 25,000 | 0% | held | |
| 26 | BIGBEAR AI HLDGS INC | 0.1% | $249.0k | 57,178 | 0% | held | |
| 27 | POWERUP ACQUISITION CORP | 0.1% | $246.0k | 21,383 | 0% | held | |
| 28 | DOYU DOUYU INTL HLDGS LTD | 0.1% | $223.0k | 19,925 | 0% | held | |
| 29 | ECARX HOLDINGS INC | 0.1% | $195.0k | 92,368 | 0% | held | |
| 30 | BRIDGER AEROSPACE GRP HLDGS | 0.1% | $141.0k | 66,062 | 0% | held | |
| 31 | STARDUST PWR INC | 0.0% | $51.0k | 11,378 | 0% | held | |
| 32 | ILEARNINGENGINES INC | 0.0% | $50.0k | 120,076 | 0% | held | |
| 33 | COMPLETE SOLARIA INC | 0.0% | $49.0k | 28,420 | 0% | held | |
| 34 | LAKESHORE BIOPHARMA CO LTD | 0.0% | $45.0k | 128,981 | 0% | held | |
| 35 | ENVOY MEDICAL INC | 0.0% | $45.0k | 28,588 | 0% | held | |
| 36 | CAPTIVISION INC | 0.0% | $21.0k | 32,075 | 0% | held | |
| 37 | P3 HEALTH PARTNERS INC | 0.0% | $8.0k | 37,052 | 0% | held |
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.