Athos Capital Ltd 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Athos Capital Ltd disclosed 42 US equity positions worth $81.3m in its Q1 2025 13F filing. The largest position was KEL at 9.2% of the reported book, followed by ITCIEUR and DFSEUR. Against the Q4 2024 filing, it opened 12 new positions, added to 2 and reduced 1 among the top 42 holdings.
What did Athos Capital Ltd own in Q1 2025? Top 42 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | KEL KELLANOVA | 9.2% | $7.5m | 90,500 | 0% | held | |
| 2 | ITCIEUR INTRA-CELLULAR THERAPIES INC | 8.9% | $7.3m | 55,000 | – | new | |
| 3 | DFSEUR DISCOVER FINL SVCS | 8.4% | $6.8m | 40,000 | – | new | |
| 4 | DESPEGAR COM CORP | 7.6% | $6.2m | 330,000 | – | new | |
| 5 | JNP JUNIPER NETWORKS INC | 6.7% | $5.5m | 150,999 | 208% | added | |
| 6 | 8L8C LIBERTY BROADBAND CORP | 6.1% | $4.9m | 57,900 | 0% | held | |
| 7 | GLOBAL BLUE GROUP HOLDING AG | 4.5% | $3.7m | 500,000 | – | new | |
| 8 | PLAYA HOTELS & RESORTS NV | 4.4% | $3.6m | 270,000 | – | new | |
| 9 | AKX ANSYS INC | 4.1% | $3.3m | 10,500 | 0% | held | |
| 10 | G2C EVERI HLDGS INC | 3.4% | $2.7m | 200,000 | 100% | added | |
| 11 | FNAUSD PARAGON 28 INC | 3.2% | $2.6m | 200,000 | – | new | |
| 12 | BLACK SPADE ACQUISITION II C | 3.1% | $2.5m | 250,000 | 0% | held | |
| 13 | FACT II ACQUISITION CORP | 3.1% | $2.5m | 250,000 | 0% | held | |
| 14 | DYNAMIX CORP | 3.1% | $2.5m | 250,000 | 0% | held | |
| 15 | ENSTAR GROUP LIMITED | 3.0% | $2.5m | 7,400 | 0% | held | |
| 16 | JOYY JOYY INC | Communication Services | 2.8% | $2.3m | 54,900 | 0% | held |
| 17 | HCM II ACQUISITION CORP | 2.6% | $2.1m | 200,000 | – | new | |
| 18 | SCHN1EUR RADIUS RECYCLING INC | 2.5% | $2.0m | 70,000 | – | new | |
| 19 | USX1 UNITED STATES STL CORP NEW | 2.1% | $1.7m | 40,000 | – | new | |
| 20 | CARTESIAN GROWTH CORP II | 1.7% | $1.4m | 114,289 | 0% | held | |
| 21 | AGS PLAYAGS INC | 1.6% | $1.3m | 106,100 | 0% | held | |
| 22 | BOLD EAGLE ACQUISITION CORP | 1.3% | $1.0m | 100,000 | 0% | held | |
| 23 | CHENGHE ACQUISITION II CO | 0.9% | $766.0k | 75,000 | 0% | held | |
| 24 | IPG INTERPUBLIC GROUP COS INC | 0.8% | $679.0k | 25,000 | – | new | |
| 25 | 0VVB PARAMOUNT GLOBAL | 0.7% | $598.0k | 50,000 | -25% | reduced | |
| 26 | ONC BEIGENE LTD | Healthcare | 0.7% | $575.0k | 2,114 | – | new |
| 27 | OAKTREE ACQUISITION CORP III | 0.6% | $522.0k | 50,000 | 0% | held | |
| 28 | MURANO GLOBAL INVTS PLC | 0.6% | $464.0k | 42,840 | 0% | held | |
| 29 | HUYA HUYA INC | Communication Services | 0.5% | $409.0k | 127,346 | 0% | held |
| 30 | LANVIN GROUP HOLDINGS LIMITE | 0.5% | $378.0k | 157,703 | 0% | held | |
| 31 | CHURCHILL CAPITAL CORP IX | 0.3% | $272.0k | 25,000 | 0% | held | |
| 32 | LEGATO MERGER CORP III | 0.3% | $264.0k | 25,000 | 0% | held | |
| 33 | DOYU DOUYU INTL HLDGS LTD | 0.2% | $149.0k | 19,925 | 0% | held | |
| 34 | ECARX HOLDINGS INC | 0.1% | $116.0k | 92,368 | 0% | held | |
| 35 | BRIDGER AEROSPACE GRP HLDGS | 0.1% | $75.0k | 66,062 | 0% | held | |
| 36 | COMPLETE SOLARIA INC | 0.1% | $44.0k | 28,420 | 0% | held | |
| 37 | ENVOY MEDICAL INC | 0.0% | $37.0k | 28,588 | 0% | held | |
| 38 | LAKESHORE BIOPHARMA CO LTD | 0.0% | $32.0k | 128,981 | 0% | held | |
| 39 | CAPTIVISION INC | 0.0% | $15.0k | 32,075 | 0% | held | |
| 40 | ASPIRE BIOPHARMA HLDGS INC | 0.0% | $12.0k | 21,383 | – | new | |
| 41 | P3 HEALTH PARTNERS INC | 0.0% | $6.0k | 37,052 | 0% | held | |
| 42 | STARDUST PWR INC | 0.0% | $5.0k | 11,378 | 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.