Filed: 8/14/2024ACC: 0001681662-24-000004
📋 What this filing means
ATHOS CAPITAL LTD filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $188.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$188.3K
Total AUM (reported)
8.40M
Total Shares
Allocation by class
CL A COM$88.4K47.0%
SHS$34.5K18.3%
COM$26.7K14.2%
CALL$15.1K8.0%
COMMON STOCK$7.9K4.2%
SUB VTG SHS$3.2K1.7%
COM CL A$3.0K1.6%
Portfolio Concentration
Top 3$126.8K67.3%
4–10$37.4K19.9%
11–25$21.6K11.5%
Rest$2.5K1.3%
Top 3 weight
67.3%
Top 10 weight
87.2%
Voting Authority Distribution
Total shares with voting rights: 8.40M
Sole
Full voting authority
8.40M
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)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
ENDEAVOR GROUP HLDGS INC
SOLEShares3.27M
TypeSH
Market value$88.4K
46.98%
Sole
3.27M
Shared
0.00
None
0.00
HOLLYSYS AUTOMATION TCHNGY L
SOLEShares1.07M
TypeSH
Market value$23.2K
12.34%
Sole
1.07M
Shared
0.00
None
0.00
INTERNATIONAL PAPER CO
SOLEShares350K
TypeSH
Market value$15.1K
8.02%
Sole
350K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares401.86K
TypeSH
Market value$7.9K
4.22%
Sole
401.86K
Shared
0.00
None
0.00
ISHARES BITCOIN TR
SOLEShares201.36K
TypeSH
Market value$6.9K
3.65%
Sole
201.36K
Shared
0.00
None
0.00
VISTA OUTDOOR INC
SOLEShares160K
TypeSH
Market value$6.0K
3.20%
Sole
160K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares137.60K
TypeSH
Market value$5.2K
2.76%
Sole
137.60K
Shared
0.00
None
0.00
ATLANTICA SUSTAINABLE INFR P
SOLEShares200K
TypeSH
Market value$4.4K
2.33%
Sole
200K
Shared
0.00
None
0.00
AVANGRID INC
SOLEShares100K
TypeSH
Market value$3.6K
1.89%
Sole
100K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares10.70K
TypeSH
Market value$3.4K
1.83%
Sole
10.70K
Shared
0.00
None
0.00
NUVEI CORPORATION
SOLEShares100K
TypeSH
Market value$3.2K
1.72%
Sole
100K
Shared
0.00
None
0.00
R1 RCM INC
SOLEShares222.10K
TypeSH
Market value$2.8K
1.48%
Sole
222.10K
Shared
0.00
None
0.00
STERICYCLE INC
SOLEShares40K
TypeSH
Market value$2.3K
1.23%
Sole
40K
Shared
0.00
None
0.00
POWERSCHOOL HOLDINGS INC
SOLEShares80K
TypeSH
Market value$1.8K
0.95%
Sole
80K
Shared
0.00
None
0.00
MACYS INC
SOLEShares82.40K
TypeSH
Market value$1.6K
0.84%
Sole
82.40K
Shared
0.00
None
0.00
JOYY INC
SOLEShares50.20K
TypeSH
Market value$1.5K
0.80%
Sole
50.20K
Shared
0.00
None
0.00
SERITAGE GROWTH PPTYS
SOLEShares300K
TypeSH
Market value$1.4K
0.74%
Sole
300K
Shared
0.00
None
0.00
CARTESIAN GROWTH CORP II
SOLEShares114.29K
TypeSH
Market value$1.3K
0.68%
Sole
114.29K
Shared
0.00
None
0.00
MATTERPORT INC
SOLEShares265K
TypeSH
Market value$1.2K
0.63%
Sole
265K
Shared
0.00
None
0.00
PLAYAGS INC
SOLEShares100K
TypeSH
Market value$1.1K
0.61%
Sole
100K
Shared
0.00
None
0.00
ILEARNINGENGINES INC
SOLEShares120.08K
TypeSH
Market value$1.1K
0.58%
Sole
120.08K
Shared
0.00
None
0.00
CHENGHE ACQUISITION II CO
SOLEShares75K
TypeSH
Market value$751.00
0.40%
Sole
75K
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares17.30K
TypeSH
Market value$631.00
0.34%
Sole
17.30K
Shared
0.00
None
0.00
HUYA INC
SOLEShares116.35K
TypeSH
Market value$460.00
0.24%
Sole
116.35K
Shared
0.00
None
0.00
MURANO GLOBAL INVTS PLC
SOLEShares42.84K
TypeSH
Market value$429.00
0.23%
Sole
42.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 3.27M | SH | $88.4K 46.98% | 3.27M | 0.00 | 0.00 |
HOLLYSYS AUTOMATION TCHNGY LSOLE | SHS | 1.07M | SH | $23.2K 12.34% | 1.07M | 0.00 | 0.00 |
INTERNATIONAL PAPER COSOLE | CALL | 350K | SH | $15.1K 8.02% | 350K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 401.86K | SH | $7.9K 4.22% | 401.86K | 0.00 | 0.00 |
ISHARES BITCOIN TRSOLE | SHS | 201.36K | SH | $6.9K 3.65% | 201.36K | 0.00 | 0.00 |
VISTA OUTDOOR INCSOLE | COM | 160K | SH | $6.0K 3.20% | 160K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 137.60K | SH | $5.2K 2.76% | 137.60K | 0.00 | 0.00 |
ATLANTICA SUSTAINABLE INFR PSOLE | SHS | 200K | SH | $4.4K 2.33% | 200K | 0.00 | 0.00 |
AVANGRID INCSOLE | COM | 100K | SH | $3.6K 1.89% | 100K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 10.70K | SH | $3.4K 1.83% | 10.70K | 0.00 | 0.00 |
NUVEI CORPORATIONSOLE | SUB VTG SHS | 100K | SH | $3.2K 1.72% | 100K | 0.00 | 0.00 |
R1 RCM INCSOLE | COM | 222.10K | SH | $2.8K 1.48% | 222.10K | 0.00 | 0.00 |
STERICYCLE INCSOLE | COM | 40K | SH | $2.3K 1.23% | 40K | 0.00 | 0.00 |
POWERSCHOOL HOLDINGS INCSOLE | COM CL A | 80K | SH | $1.8K 0.95% | 80K | 0.00 | 0.00 |
MACYS INCSOLE | COM | 82.40K | SH | $1.6K 0.84% | 82.40K | 0.00 | 0.00 |
JOYY INCSOLE | ADS REPSTG COM A | 50.20K | SH | $1.5K 0.80% | 50.20K | 0.00 | 0.00 |
SERITAGE GROWTH PPTYSSOLE | CL A | 300K | SH | $1.4K 0.74% | 300K | 0.00 | 0.00 |
CARTESIAN GROWTH CORP IISOLE | *W EXP 07/12/202 | 114.29K | SH | $1.3K 0.68% | 114.29K | 0.00 | 0.00 |
MATTERPORT INCSOLE | COM CL A | 265K | SH | $1.2K 0.63% | 265K | 0.00 | 0.00 |
PLAYAGS INCSOLE | COM | 100K | SH | $1.1K 0.61% | 100K | 0.00 | 0.00 |
ILEARNINGENGINES INCSOLE | *W EXP 04/16/202 | 120.08K | SH | $1.1K 0.58% | 120.08K | 0.00 | 0.00 |
CHENGHE ACQUISITION II COSOLE | UNIT 05/30/2031 | 75K | SH | $751.00 0.40% | 75K | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | COM | 17.30K | SH | $631.00 0.34% | 17.30K | 0.00 | 0.00 |
HUYA INCSOLE | ADS REP SHS A | 116.35K | SH | $460.00 0.24% | 116.35K | 0.00 | 0.00 |
MURANO GLOBAL INVTS PLCSOLE | *W EXP 03/19/202 | 42.84K | SH | $429.00 0.23% | 42.84K | 0.00 | 0.00 |
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