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CIK: 0001681662
Total reported value
$281.8M
$281.8M
40 檔
90.9%
At the close of Q3 2024, Athos Capital Ltd disclosed equity holdings valued at approximately $281.8M, spread across 40 reported holdings.
In Q3 2024, Athos Capital Ltd displayed an active expansion posture, initiating 11 new positions and adding to 12 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including 0C3, PKX, IBIT) accounted for 90.9% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 70.95% | — | +135.90% | |
| 2 | PKX | Posco Holdings Inc -spon Adr | Stock-Other | 3.66% | — | — | |
| 3 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.88% | — | +22.84% | |
| 4 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 2.65% | — | +10.80% | |
| 5 | KEL | Kellanova | Stock-Other | 2.35% | — | — | |
| 6 | AKX | Ansys Inc | Stock-Other | 2.24% | — | +103.74% | |
| 7 | VSTOEUR | Vista Outdoor Inc | Stock-Other | 2.09% | — | +3.59% | |
| 8 | CTLTEUR | Catalent Inc | Stock-Other | 1.93% | — | — | |
| 9 | ✓ | Atlantica Sustainable Infr P | Stock-Other | 1.56% | — | +10.05% | |
| 10 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.49% | -0.70% | — | |
| 11 | AGREUR | Avangrid Inc | Stock-Other | 1.27% | — | +10.00% | |
| 12 | ENVUSD | Envestnet Inc | Stock-Other | 1.01% | — | — | |
| 13 | 8DT | Squarespace Inc - Class A | Stock-Other | 0.99% | — | — | |
| 14 | ✓ | Black Spade Acquisition Ii C | Stock-Other | 0.80% | — | — | |
| 15 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.80% | — | — | |
| 16 | JOYY | Joyy Inc-adr | Stock-Other | 0.64% | +0.37% | +9.36% | |
| 17 | ✓ | Cartesian Growth CORP Ii | Stock-Other | 0.42% | — | — | |
| 18 | AGS | Playags Inc | Stock-Other | 0.40% | — | +10.00% | |
| 19 | 0VVB | Paramount Global-class B | Stock-Other | 0.38% | — | — | |
| 20 | ✓ | Stock-Other | 0.24% | — | — | ||
| 21 | JNP | Juniper Networks Inc | Stock-Other | 0.24% | — | +9.83% | |
| 22 | HUYA | Huya Inc-adr | Stock-Other | 0.21% | -0.04% | +9.45% | |
| 23 | ✓ | Stock-Other | 0.12% | — | — | ||
| 24 | ✓ | Lanvin Group Holdings Limite | Stock-Other | 0.09% | -0.07% | EXIT | |
| 25 | ✓ | Powerup Acquisition CORP | Stock-Other | 0.08% | — | — | |
| 26 | ✓ | Legato Merger CORP Iii | Stock-Other | 0.08% | -0.09% | EXIT | |
| 27 | ✓ | Stock-Other | 0.08% | +0.02% | — | ||
| 28 | ✓ | Jaws Mustang Acquisition Cor | Stock-Other | 0.07% | — | — | |
| 29 | DOYU | Douyu International Hold-adr | Stock-Other | 0.07% | — | +9.33% | |
| 30 | AILWQ | Arrowroot Acquisition -cw26 | Stock-Other | 0.06% | — | — | |
| 31 | BAERW | Wildfire New Pubco Inc-27 | Stock-Other | 0.05% | +0.01% | — | |
| 32 | COCHW | Envoy Medical Inc-cw27 | Stock-Other | 0.03% | +0.01% | — | |
| 33 | SDSTW | Global Partner Acq A -cw27 | Stock-Other | 0.03% | — | — | |
| 34 | ✓ | Captivision Inc | Stock-Other | 0.02% | — | EXIT | |
| 35 | ✓ | Zooz Pwr LTD | Stock-Other | 0.01% | — | EXIT | |
| 36 | ✓ | Summit Healthcare Acquisition | Stock-Other | — | — | — | |
| 37 | BBAI-WS | Bigbear.ai Holdings -cw28 | Stock-Other | — | — | — | |
| 38 | SPWRW | Sunpower Inc-cw27 | Stock-Other | — | — | — | |
| 39 | ✓ | Cova Acquisition CORP | Stock-Other | — | +0.01% | — | |
| 40 | PIIIW | P3 Health Partne -cw27 | Stock-Other | — | — | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | 0C3 | Endeavor Group Hold-class A | +23.6% | +135.90% | Add |
| 2 | PKX | Posco Holdings Inc -spon Adr | +3.7% | NEW | New buy |
| 3 | KEL | Kellanova | +2.4% | NEW | New buy |
| 4 | CTLTEUR | Catalent Inc | +1.9% | NEW | New buy |
| 5 | LBRDK | Liberty Broadband-c | +1.5% | NEW | New buy |
| 6 | ENVUSD | Envestnet Inc | +1% | NEW | New buy |
| 7 | 8DT | Squarespace Inc - Class A | +1% | NEW | New buy |
| 8 | ✓ | Black Spade Acquisition Ii C | +0.8% | NEW | New buy |
| 9 | ESGRP | Enstar Group Limited - Deposita | +0.8% | NEW | New buy |
| 10 | ✓ | Cartesian Growth CORP Ii | +0.4% | — | Unchanged |
| 11 | AKX | Ansys Inc | +0.4% | +103.74% | Add |
| 12 | 0VVB | Paramount Global-class B | +0.4% | NEW | New buy |
| 13 | ✓ | Jaws Mustang Acquisition Cor | +0.1% | NEW | New buy |
| 14 | SDSTW | Global Partner Acq A -cw27 | 0% | NEW | New buy |
| 15 | PIIIW | P3 Health Partne -cw27 | — | — | Unchanged |
| 16 | BBAI-WS | Bigbear.ai Holdings -cw28 | — | — | Unchanged |
| 17 | COCHW | Envoy Medical Inc-cw27 | 0% | — | Unchanged |
| 18 | ✓ | Zooz Pwr LTD | 0% | — | Unchanged |
| 19 | SPWRW | Sunpower Inc-cw27 | 0% | — | Unchanged |
| 20 | ✓ | Captivision Inc | 0% | — | Unchanged |
| 21 | HUYA | Huya Inc-adr | 0% | +9.45% | Add |
| 22 | ✓ | Summit Healthcare Acquisition | 0% | — | Unchanged |
| 23 | DOYU | Douyu International Hold-adr | 0% | +9.33% | Add |
| 24 | ✓ | Powerup Acquisition CORP | -0.1% | — | Unchanged |
| 25 | ✓ | Lanvin Group Holdings Limite | -0.1% | — | Unchanged |
| 26 | ✓ | Legato Merger CORP Iii | -0.1% | — | Unchanged |
| 27 | ✓ | -0.1% | — | Unchanged | |
| 28 | BAERW | Wildfire New Pubco Inc-27 | -0.1% | — | Unchanged |
| 29 | ✓ | Cova Acquisition CORP | -0.1% | — | Unchanged |
| 30 | JNP | Juniper Networks Inc | -0.1% | +9.83% | Add |
| 31 | ✓ | -0.1% | — | Unchanged | |
| 32 | ✓ | -0.2% | — | Unchanged | |
| 33 | JOYY | Joyy Inc-adr | -0.2% | +9.36% | Add |
| 34 | ✓ | -0.2% | EXIT | Sold out | |
| 35 | AGS | Playags Inc | -0.2% | +10.00% | Add |
| 36 | AILWQ | Arrowroot Acquisition -cw26 | -0.5% | — | Unchanged |
| 37 | MTTR* | Matterport Inc | -0.6% | EXIT | Sold out |
| 38 | AGREUR | Avangrid Inc | -0.6% | +10.00% | Add |
| 39 | SRG | Seritage Growth Prop- A | -0.8% | EXIT | Sold out |
| 40 | ✓ | Atlantica Sustainable Infr P | -0.8% | +10.05% | Add |
| 41 | IBIT | Ishares Bitcoin Trust ETF | -0.8% | +22.84% | Add |
| 42 | M | Macy's, Inc. | -0.9% | EXIT | Sold out |
| 43 | ✓ | Powerschool Holdings Inc | -1% | EXIT | Sold out |
| 44 | VSTOEUR | Vista Outdoor Inc | -1.1% | +3.59% | Add |
| 45 | SRCLEUR | Stericycle Inc | -1.2% | EXIT | Sold out |
| 46 | RCM1USD | R1 Rcm Inc | -1.5% | EXIT | Sold out |
| 47 | ACI | Albertsons Cos Inc - Class A | -1.6% | +10.80% | Add |
| 48 | ✓ | -1.7% | EXIT | Sold out | |
| 49 | USX1 | United States Steel CORP | -2.8% | EXIT | Sold out |
| 50 | IP | International Paper Co | -8.1% | EXIT | Sold out |
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 Q3 2024.
During Q3 2024, Athos Capital Ltd's top holdings by market value included 0C3 (71.0%)、PKX (3.7%)、IBIT (2.9%). The largest single position, 0C3, represented 71.0% of total portfolio value.
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Top New Position Initiated
PKX
市值: $11.4M
Top Position Liquidated / Trimmed
HOLLYSYS AUTOMATION TCHNGY L
前期市值: $23.2M
In Q3 2024, Athos Capital Ltd made 34 total portfolio adjustments, initiating 11 new buys, adding to 12 positions, trimming 0 holdings, and fully liquidating 11 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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