Filed: 5/14/2024ACC: 0001681662-24-000003
📋 What this filing means
ATHOS CAPITAL LTD filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $93.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$93.5K
Total AUM (reported)
5.13M
Total Shares
Allocation by class
SHS$32.9K35.2%
COM$20.3K21.7%
CALL$11.8K12.6%
COMMON STOCK$8.7K9.3%
SPONS ADS REP Z$5.6K6.0%
SPONSORED ADR$2.1K2.3%
*W EXP 99/99/999$1.6K1.7%
Portfolio Concentration
Top 3$41.8K44.7%
4–10$30.2K32.3%
11–25$18.2K19.5%
Rest$3.3K3.5%
Top 3 weight
44.7%
Top 10 weight
77.0%
Voting Authority Distribution
Total shares with voting rights: 5.13M
Sole
Full voting authority
5.13M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
HOLLYSYS AUTOMATION TCHNGY L
SOLEShares1.07M
TypeSH
Market value$27.5K
29.39%
Sole
1.07M
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares406.60K
TypeSH
Market value$8.7K
9.33%
Sole
406.60K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares137.60K
TypeSH
Market value$5.6K
6.00%
Sole
137.60K
Shared
0.00
None
0.00
BILIBILI INC
SOLEShares500K
TypeSH
Market value$5.6K
5.99%
Sole
500K
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares127.30K
TypeSH
Market value$4.7K
5.05%
Sole
127.30K
Shared
0.00
None
0.00
VODAFONE GROUP PLC NEW
SOLEShares500K
TypeSH
Market value$4.5K
4.76%
Sole
500K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares96.30K
TypeSH
Market value$4.4K
4.67%
Sole
96.30K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares100K
TypeSH
Market value$4.1K
4.36%
Sole
100K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares10.70K
TypeSH
Market value$3.7K
3.98%
Sole
10.70K
Shared
0.00
None
0.00
VIZIO HLDG CORP
SOLEShares300K
TypeSH
Market value$3.3K
3.51%
Sole
300K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares21.20K
TypeSH
Market value$2.8K
2.97%
Sole
21.20K
Shared
0.00
None
0.00
R1 RCM INC
SOLEShares172.10K
TypeSH
Market value$2.2K
2.37%
Sole
172.10K
Shared
0.00
None
0.00
ANHEUSER BUSCH INBEV SA/NV
SOLEShares35K
TypeSH
Market value$2.1K
2.28%
Sole
35K
Shared
0.00
None
0.00
JOYY INC
SOLEShares50.20K
TypeSH
Market value$1.5K
1.65%
Sole
50.20K
Shared
0.00
None
0.00
CARTESIAN GROWTH CORP II
SOLEShares114.29K
TypeSH
Market value$1.3K
1.36%
Sole
114.29K
Shared
0.00
None
0.00
MACYS INC
SOLEShares62.40K
TypeSH
Market value$1.2K
1.33%
Sole
62.40K
Shared
0.00
None
0.00
ISHARES BITCOIN TR
SOLEShares26.90K
TypeSH
Market value$1.1K
1.17%
Sole
26.90K
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
SOLEShares39.40K
TypeSH
Market value$1.0K
1.09%
Sole
39.40K
Shared
0.00
None
0.00
SERITAGE GROWTH PPTYS
SOLEShares100K
TypeSH
Market value$965.00
1.03%
Sole
100K
Shared
0.00
None
0.00
GENERATION ASIA I ACQUISITIO
SOLEShares85.68K
TypeSH
Market value$944.00
1.01%
Sole
85.68K
Shared
0.00
None
0.00
SCREAMING EAGLE ACQUISITN CO
SOLEShares85.89K
TypeSH
Market value$919.00
0.98%
Sole
85.89K
Shared
0.00
None
0.00
MURANO GLOBAL INVTS PLC
SOLEShares42.84K
TypeSH
Market value$665.00
0.71%
Sole
42.84K
Shared
0.00
None
0.00
HUYA INC
SOLEShares116.35K
TypeSH
Market value$529.00
0.57%
Sole
116.35K
Shared
0.00
None
0.00
GENERATION ASIA I ACQUISITIO
SOLEShares42.84K
TypeSH
Market value$472.00
0.51%
Sole
42.84K
Shared
0.00
None
0.00
RMG ACQUISITION CORP III
SOLEShares41.53K
TypeSH
Market value$415.00
0.44%
Sole
41.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HOLLYSYS AUTOMATION TCHNGY LSOLE | SHS | 1.07M | SH | $27.5K 29.39% | 1.07M | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 406.60K | SH | $8.7K 9.33% | 406.60K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 137.60K | SH | $5.6K 6.00% | 137.60K | 0.00 | 0.00 |
BILIBILI INCSOLE | SPONS ADS REP Z | 500K | SH | $5.6K 5.99% | 500K | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | COM | 127.30K | SH | $4.7K 5.05% | 127.30K | 0.00 | 0.00 |
VODAFONE GROUP PLC NEWSOLE | CALL | 500K | SH | $4.5K 4.76% | 500K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 96.30K | SH | $4.4K 4.67% | 96.30K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | CALL | 100K | SH | $4.1K 4.36% | 100K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 10.70K | SH | $3.7K 3.98% | 10.70K | 0.00 | 0.00 |
VIZIO HLDG CORPSOLE | CALL | 300K | SH | $3.3K 3.51% | 300K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 21.20K | SH | $2.8K 2.97% | 21.20K | 0.00 | 0.00 |
R1 RCM INCSOLE | COM | 172.10K | SH | $2.2K 2.37% | 172.10K | 0.00 | 0.00 |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 35K | SH | $2.1K 2.28% | 35K | 0.00 | 0.00 |
JOYY INCSOLE | ADS REPSTG COM A | 50.20K | SH | $1.5K 1.65% | 50.20K | 0.00 | 0.00 |
CARTESIAN GROWTH CORP IISOLE | *W EXP 07/12/202 | 114.29K | SH | $1.3K 1.36% | 114.29K | 0.00 | 0.00 |
MACYS INCSOLE | COM | 62.40K | SH | $1.2K 1.33% | 62.40K | 0.00 | 0.00 |
ISHARES BITCOIN TRSOLE | SHS | 26.90K | SH | $1.1K 1.17% | 26.90K | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 39.40K | SH | $1.0K 1.09% | 39.40K | 0.00 | 0.00 |
SERITAGE GROWTH PPTYSSOLE | CL A | 100K | SH | $965.00 1.03% | 100K | 0.00 | 0.00 |
GENERATION ASIA I ACQUISITIOSOLE | CL A ORD SHS | 85.68K | SH | $944.00 1.01% | 85.68K | 0.00 | 0.00 |
SCREAMING EAGLE ACQUISITN COSOLE | CLASS A ORD SHS | 85.89K | SH | $919.00 0.98% | 85.89K | 0.00 | 0.00 |
MURANO GLOBAL INVTS PLCSOLE | *W EXP 03/19/202 | 42.84K | SH | $665.00 0.71% | 42.84K | 0.00 | 0.00 |
HUYA INCSOLE | ADS REP SHS A | 116.35K | SH | $529.00 0.57% | 116.35K | 0.00 | 0.00 |
GENERATION ASIA I ACQUISITIOSOLE | *W EXP 99/99/999 | 42.84K | SH | $472.00 0.51% | 42.84K | 0.00 | 0.00 |
RMG ACQUISITION CORP IIISOLE | *W EXP 99/99/999 | 41.53K | SH | $415.00 0.44% | 41.53K | 0.00 | 0.00 |
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