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CIK: 0001681662
Total reported value
$281.8M
$281.8M
42 檔
11.8%
According to the latest 13F quarterly dataset, Athos Capital Ltd managed an equity portfolio of $281.8M at the end of Q1 2025, spanning 42 distinct U.S. exchange-listed positions.
In Q1 2025, Athos Capital Ltd displayed an active expansion posture, initiating 42 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KEL | Kellanova | Stock-Other | 8.88% | — | — | |
| 2 | ITCIEUR | Intra-cellular Therapies Inc | Stock-Other | 8.63% | — | — | |
| 3 | DFSEUR | Discover Financial Services | Stock-Other | 8.12% | — | — | |
| 4 | ✓ | Despegar.com CORP | Stock-Other | 7.38% | — | — | |
| 5 | JNP | Juniper Networks Inc | Stock-Other | 6.50% | — | +208.17% | |
| 6 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 5.86% | -0.70% | — | |
| 7 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 4.38% | — | — | |
| 8 | ✓ | Playa Hotels & Resorts NV | Stock-Other | 4.28% | — | — | |
| 9 | IPG | Interpublic Group Of Cos Inc | Stock-Other | 4.04% | — | +25.00% | |
| 10 | AKX | Ansys Inc | Stock-Other | 3.95% | — | — | |
| 11 | G2C | Everi Holdings Inc | Stock-Other | 3.25% | — | +100.00% | |
| 12 | FNAUSD | Paragon 28 Inc | Stock-Other | 3.11% | — | — | |
| 13 | ✓ | Black Spade Acquisition Ii C | Stock-Other | 3.03% | — | — | |
| 14 | ✓ | Fact Ii Acquisition CORP | Stock-Other | 3.00% | +0.14% | — | |
| 15 | ✓ | Dynamix CORP | Stock-Other | 2.99% | +0.06% | — | |
| 16 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 2.93% | — | — | |
| 17 | JOYY | Joyy Inc-adr | Stock-Other | 2.74% | +0.37% | — | |
| 18 | ✓ | Hcm Ii Acquisition CORP | Stock-Other | 2.50% | — | — | |
| 19 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 2.41% | — | — | |
| 20 | USX1 | United States Steel CORP | Stock-Other | 2.01% | — | -73.33% | |
| 21 | ✓ | Cartesian Growth CORP Ii | Stock-Other | 1.61% | — | — | |
| 22 | AGS | Playags Inc | Stock-Other | 1.53% | — | — | |
| 23 | ✓ | Stock-Other | 1.23% | +0.06% | — | ||
| 24 | ✓ | Stock-Other | 0.91% | — | — | ||
| 25 | 0VVB | Paramount Global-class B | Stock-Other | 0.71% | — | -24.59% | |
| 26 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.68% | — | — | |
| 27 | ✓ | Stock-Other | 0.62% | +0.04% | — | ||
| 28 | ✓ | Stock-Other | 0.55% | — | — | ||
| 29 | HUYA | Huya Inc-adr | Stock-Other | 0.49% | -0.04% | — | |
| 30 | ✓ | Lanvin Group Holdings Limite | Stock-Other | 0.45% | -0.07% | EXIT | |
| 31 | ✓ | Stock-Other | 0.32% | +0.02% | — | ||
| 32 | ✓ | Legato Merger CORP Iii | Stock-Other | 0.31% | -0.09% | EXIT | |
| 33 | DOYU | Douyu International Hold-adr | Stock-Other | 0.18% | — | — | |
| 34 | ✓ | Cova Acquisition CORP | Stock-Other | 0.14% | +0.01% | — | |
| 35 | BAERW | Wildfire New Pubco Inc-27 | Stock-Other | 0.09% | +0.01% | — | |
| 36 | SPWRW | Sunpower Inc-cw27 | Stock-Other | 0.05% | — | — | |
| 37 | COCHW | Envoy Medical Inc-cw27 | Stock-Other | 0.04% | +0.01% | — | |
| 38 | ✓ | Summit Healthcare Acquisition | Stock-Other | 0.04% | — | — | |
| 39 | ✓ | Captivision Inc | Stock-Other | 0.02% | — | EXIT | |
| 40 | ASBPW | Aspire Biopharma Holdin-cw27 | Stock-Other | 0.01% | — | EXIT | |
| 41 | PIIIW | P3 Health Partne -cw27 | Stock-Other | 0.01% | — | EXIT | |
| 42 | SDSTW | Global Partner Acq A -cw27 | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KEL | Kellanova | — | NEW | New buy |
| 2 | ITCIEUR | Intra-cellular Therapies Inc | — | NEW | New buy |
| 3 | DFSEUR | Discover Financial Services | — | NEW | New buy |
| 4 | ✓ | Despegar.com CORP | — | NEW | New buy |
| 5 | JNP | Juniper Networks Inc | — | NEW | New buy |
| 6 | LBRDK | Liberty Broadband-c | — | NEW | New buy |
| 7 | OBDC | Blue Owl Capital Corporation | — | NEW | New buy |
| 8 | ✓ | Playa Hotels & Resorts NV | — | NEW | New buy |
| 9 | IPG | Interpublic Group Of Cos Inc | — | NEW | New buy |
| 10 | AKX | Ansys Inc | — | NEW | New buy |
| 11 | G2C | Everi Holdings Inc | — | NEW | New buy |
| 12 | FNAUSD | Paragon 28 Inc | — | NEW | New buy |
| 13 | ✓ | Black Spade Acquisition Ii C | — | NEW | New buy |
| 14 | ✓ | Fact Ii Acquisition CORP | — | NEW | New buy |
| 15 | ✓ | Dynamix CORP | — | NEW | New buy |
| 16 | ESGRP | Enstar Group Limited - Deposita | — | NEW | New buy |
| 17 | JOYY | Joyy Inc-adr | — | NEW | New buy |
| 18 | ✓ | Hcm Ii Acquisition CORP | — | NEW | New buy |
| 19 | SCHN1EUR | Schnitzer Steel Inds Inc-a | — | NEW | New buy |
| 20 | USX1 | United States Steel CORP | — | NEW | New buy |
| 21 | ✓ | Cartesian Growth CORP Ii | — | NEW | New buy |
| 22 | AGS | Playags Inc | — | NEW | New buy |
| 23 | ✓ | — | NEW | New buy | |
| 24 | ✓ | — | NEW | New buy | |
| 25 | 0VVB | Paramount Global-class B | — | NEW | New buy |
| 26 | ONC | Beone Medicines Ltd-adr | — | NEW | New buy |
| 27 | ✓ | — | NEW | New buy | |
| 28 | ✓ | — | NEW | New buy | |
| 29 | HUYA | Huya Inc-adr | — | NEW | New buy |
| 30 | ✓ | Lanvin Group Holdings Limite | — | NEW | New buy |
| 31 | ✓ | — | NEW | New buy | |
| 32 | ✓ | Legato Merger CORP Iii | — | NEW | New buy |
| 33 | DOYU | Douyu International Hold-adr | — | NEW | New buy |
| 34 | ✓ | Cova Acquisition CORP | — | NEW | New buy |
| 35 | BAERW | Wildfire New Pubco Inc-27 | — | NEW | New buy |
| 36 | SPWRW | Sunpower Inc-cw27 | — | NEW | New buy |
| 37 | COCHW | Envoy Medical Inc-cw27 | — | NEW | New buy |
| 38 | ✓ | Summit Healthcare Acquisition | — | NEW | New buy |
| 39 | ✓ | Captivision Inc | — | NEW | New buy |
| 40 | ASBPW | Aspire Biopharma Holdin-cw27 | — | NEW | New buy |
| 41 | PIIIW | P3 Health Partne -cw27 | — | NEW | New buy |
| 42 | SDSTW | Global Partner Acq A -cw27 | — | NEW | New buy |
According to official SEC Form 13F filings, Athos Capital Ltd reported a total U.S. public equity portfolio value of $281.8M across 42 disclosed positions in Q1 2025.
During Q1 2025, Athos Capital Ltd's top holdings by market value included KEL (8.9%)、ITCIEUR (8.6%)、DFSEUR (8.1%). The largest single position, KEL, represented 8.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including KEL, ITCIEUR, DFSEUR) accounted for 11.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
KEL
市值: $7.5M
In Q1 2025, Athos Capital Ltd made 42 total portfolio adjustments, initiating 42 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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