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CIK: 0001681662
Total reported value
$281.8M
$281.8M
40 檔
50.2%
As reported in its official Q2 2024 Form 13F filing, Athos Capital Ltd's tracked investment portfolio stood at $281.8M with 40 total positions.
During Q2 2024, Athos Capital Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including 0C3, HOLLYSYS AUTOMATION TCHNGY L, IP) accounted for 50.2% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 47.32% | — | +8205.08% | |
| 2 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 12.43% | — | — | |
| 3 | IP | International Paper Co | Stock-Consumer Disc | 8.08% | — | — | |
| 4 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 4.25% | — | -1.17% | |
| 5 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 3.68% | — | +648.55% | |
| 6 | VSTOEUR | Vista Outdoor Inc | Stock-Other | 3.22% | — | — | |
| 7 | USX1 | United States Steel CORP | Stock-Other | 2.78% | — | -42.09% | |
| 8 | ✓ | Atlantica Sustainable Infr P | Stock-Other | 2.35% | — | — | |
| 9 | AGREUR | Avangrid Inc | Stock-Other | 1.90% | — | — | |
| 10 | AKX | Ansys Inc | Stock-Other | 1.84% | — | — | |
| 11 | ✓ | Stock-Other | 1.73% | — | — | ||
| 12 | RCM1USD | R1 Rcm Inc | Stock-Other | 1.49% | — | +29.05% | |
| 13 | SRCLEUR | Stericycle Inc | Stock-Other | 1.24% | — | — | |
| 14 | ✓ | Powerschool Holdings Inc | Stock-Other | 0.96% | — | — | |
| 15 | M | Macy's, Inc. | Stock-Consumer Disc | 0.85% | — | +32.05% | |
| 16 | JOYY | Joyy Inc-adr | Stock-Other | 0.81% | +0.37% | — | |
| 17 | SRG | Seritage Growth Prop- A | Stock-Other | 0.75% | — | +200.00% | |
| 18 | MTTR* | Matterport Inc | Stock-Other | 0.63% | — | — | |
| 19 | AGS | Playags Inc | Stock-Other | 0.62% | — | — | |
| 20 | AILWQ | Arrowroot Acquisition -cw26 | Stock-Other | 0.58% | — | — | |
| 21 | ✓ | Stock-Other | 0.40% | — | — | ||
| 22 | JNP | Juniper Networks Inc | Stock-Other | 0.34% | — | -86.41% | |
| 23 | HUYA | Huya Inc-adr | Stock-Other | 0.25% | -0.04% | — | |
| 24 | ✓ | Stock-Other | 0.23% | — | — | ||
| 25 | ✓ | Stock-Other | 0.20% | — | — | ||
| 26 | ✓ | Lanvin Group Holdings Limite | Stock-Other | 0.15% | -0.07% | EXIT | |
| 27 | ✓ | Legato Merger CORP Iii | Stock-Other | 0.14% | -0.09% | EXIT | |
| 28 | ✓ | Stock-Other | 0.14% | +0.02% | — | ||
| 29 | BAERW | Wildfire New Pubco Inc-27 | Stock-Other | 0.13% | +0.01% | — | |
| 30 | ✓ | Powerup Acquisition CORP | Stock-Other | 0.13% | — | — | |
| 31 | DOYU | Douyu International Hold-adr | Stock-Other | 0.11% | — | — | |
| 32 | ✓ | Cova Acquisition CORP | Stock-Other | 0.10% | +0.01% | — | |
| 33 | ✓ | Captivision Inc | Stock-Other | 0.04% | — | EXIT | |
| 34 | ✓ | Summit Healthcare Acquisition | Stock-Other | 0.04% | — | — | |
| 35 | COCHW | Envoy Medical Inc-cw27 | Stock-Other | 0.04% | +0.01% | — | |
| 36 | ✓ | Zooz Pwr LTD | Stock-Other | 0.02% | — | EXIT | |
| 37 | SPWRW | Sunpower Inc-cw27 | Stock-Other | 0.02% | — | — | |
| 38 | ✓ | Cartesian Growth CORP Ii | Stock-Other | 0.01% | — | — | |
| 39 | BBAI-WS | Bigbear.ai Holdings -cw28 | Stock-Other | — | — | — | |
| 40 | PIIIW | P3 Health Partne -cw27 | Stock-Other | — | — | EXIT |
According to official SEC Form 13F filings, Athos Capital Ltd reported a total U.S. public equity portfolio value of $281.8M across 40 disclosed positions in Q2 2024.
During Q2 2024, Athos Capital Ltd's top holdings by market value included 0C3 (47.3%)、HOLLYSYS AUTOMATION TCHNGY L (12.4%)、IP (8.1%). The largest single position, 0C3, represented 47.3% of total portfolio value.
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In Q2 2024, Athos Capital Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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