Filed: 11/14/2024ACC: 0001681662-24-000005
📋 What this filing means
ATHOS CAPITAL LTD filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $311.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$311.1K
Total AUM (reported)
11.25M
Total Shares
Allocation by class
CL A COM$220.5K70.9%
COM$35.8K11.5%
SPONSORED ADR$11.4K3.7%
SHS BEN INT$8.9K2.9%
COMMON STOCK$8.2K2.6%
SHS$7.3K2.4%
COM SER C$4.6K1.5%
Portfolio Concentration
Top 3$240.8K77.4%
4–10$44.5K14.3%
11–25$23.9K7.7%
Rest$2.0K0.7%
Top 3 weight
77.4%
Top 10 weight
91.7%
Voting Authority Distribution
Total shares with voting rights: 11.25M
Sole
Full voting authority
11.25M
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
SOLEShares7.72M
TypeSH
Market value$220.5K
70.86%
Sole
7.72M
Shared
0.00
None
0.00
POSCO HOLDINGS INC
SOLEShares162.50K
TypeSH
Market value$11.4K
3.66%
Sole
162.50K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares247.36K
TypeSH
Market value$8.9K
2.87%
Sole
247.36K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares445.26K
TypeSH
Market value$8.2K
2.64%
Sole
445.26K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares90.50K
TypeSH
Market value$7.3K
2.35%
Sole
90.50K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares21.80K
TypeSH
Market value$6.9K
2.23%
Sole
21.80K
Shared
0.00
None
0.00
VISTA OUTDOOR INC
SOLEShares165.74K
TypeSH
Market value$6.5K
2.09%
Sole
165.74K
Shared
0.00
None
0.00
CATALENT INC
SOLEShares99.20K
TypeSH
Market value$6.0K
1.93%
Sole
99.20K
Shared
0.00
None
0.00
ATLANTICA SUSTAINABLE INFR P
SOLEShares220.10K
TypeSH
Market value$4.8K
1.55%
Sole
220.10K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares60K
TypeSH
Market value$4.6K
1.49%
Sole
60K
Shared
0.00
None
0.00
AVANGRID INC
SOLEShares110K
TypeSH
Market value$3.9K
1.27%
Sole
110K
Shared
0.00
None
0.00
ENVESTNET INC
SOLEShares50K
TypeSH
Market value$3.1K
1.01%
Sole
50K
Shared
0.00
None
0.00
SQUARESPACE INC
SOLEShares66.10K
TypeSH
Market value$3.1K
0.99%
Sole
66.10K
Shared
0.00
None
0.00
BLACK SPADE ACQUISITION II C
SOLEShares250K
TypeSH
Market value$2.5K
0.80%
Sole
250K
Shared
0.00
None
0.00
ENSTAR GROUP LIMITED
SOLEShares7.70K
TypeSH
Market value$2.5K
0.80%
Sole
7.70K
Shared
0.00
None
0.00
JOYY INC
SOLEShares54.90K
TypeSH
Market value$2.0K
0.64%
Sole
54.90K
Shared
0.00
None
0.00
CARTESIAN GROWTH CORP II
SOLEShares114.29K
TypeSH
Market value$1.3K
0.42%
Sole
114.29K
Shared
0.00
None
0.00
PLAYAGS INC
SOLEShares110K
TypeSH
Market value$1.3K
0.40%
Sole
110K
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
SOLEShares110.20K
TypeSH
Market value$1.2K
0.38%
Sole
110.20K
Shared
0.00
None
0.00
CHENGHE ACQUISITION II CO
SOLEShares75K
TypeSH
Market value$752.00
0.24%
Sole
75K
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares19K
TypeSH
Market value$741.00
0.24%
Sole
19K
Shared
0.00
None
0.00
HUYA INC
SOLEShares127.35K
TypeSH
Market value$649.00
0.21%
Sole
127.35K
Shared
0.00
None
0.00
MURANO GLOBAL INVTS PLC
SOLEShares42.84K
TypeSH
Market value$381.00
0.12%
Sole
42.84K
Shared
0.00
None
0.00
LANVIN GROUP HOLDINGS LIMITE
SOLEShares157.70K
TypeSH
Market value$270.00
0.09%
Sole
157.70K
Shared
0.00
None
0.00
POWERUP ACQUISITION CORP
SOLEShares21.38K
TypeSH
Market value$261.00
0.08%
Sole
21.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 7.72M | SH | $220.5K 70.86% | 7.72M | 0.00 | 0.00 |
POSCO HOLDINGS INCSOLE | SPONSORED ADR | 162.50K | SH | $11.4K 3.66% | 162.50K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 247.36K | SH | $8.9K 2.87% | 247.36K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 445.26K | SH | $8.2K 2.64% | 445.26K | 0.00 | 0.00 |
KELLANOVASOLE | COM | 90.50K | SH | $7.3K 2.35% | 90.50K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 21.80K | SH | $6.9K 2.23% | 21.80K | 0.00 | 0.00 |
VISTA OUTDOOR INCSOLE | COM | 165.74K | SH | $6.5K 2.09% | 165.74K | 0.00 | 0.00 |
CATALENT INCSOLE | COM | 99.20K | SH | $6.0K 1.93% | 99.20K | 0.00 | 0.00 |
ATLANTICA SUSTAINABLE INFR PSOLE | SHS | 220.10K | SH | $4.8K 1.55% | 220.10K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 60K | SH | $4.6K 1.49% | 60K | 0.00 | 0.00 |
AVANGRID INCSOLE | COM | 110K | SH | $3.9K 1.27% | 110K | 0.00 | 0.00 |
ENVESTNET INCSOLE | COM | 50K | SH | $3.1K 1.01% | 50K | 0.00 | 0.00 |
SQUARESPACE INCSOLE | CLASS A | 66.10K | SH | $3.1K 0.99% | 66.10K | 0.00 | 0.00 |
BLACK SPADE ACQUISITION II CSOLE | UNIT 02/15/2029 | 250K | SH | $2.5K 0.80% | 250K | 0.00 | 0.00 |
ENSTAR GROUP LIMITEDSOLE | SHS | 7.70K | SH | $2.5K 0.80% | 7.70K | 0.00 | 0.00 |
JOYY INCSOLE | ADS REPSTG COM A | 54.90K | SH | $2.0K 0.64% | 54.90K | 0.00 | 0.00 |
CARTESIAN GROWTH CORP IISOLE | *W EXP 07/12/202 | 114.29K | SH | $1.3K 0.42% | 114.29K | 0.00 | 0.00 |
PLAYAGS INCSOLE | COM | 110K | SH | $1.3K 0.40% | 110K | 0.00 | 0.00 |
PARAMOUNT GLOBALSOLE | CLASS B COM | 110.20K | SH | $1.2K 0.38% | 110.20K | 0.00 | 0.00 |
CHENGHE ACQUISITION II COSOLE | UNIT 05/30/2031 | 75K | SH | $752.00 0.24% | 75K | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | COM | 19K | SH | $741.00 0.24% | 19K | 0.00 | 0.00 |
HUYA INCSOLE | ADS REP SHS A | 127.35K | SH | $649.00 0.21% | 127.35K | 0.00 | 0.00 |
MURANO GLOBAL INVTS PLCSOLE | *W EXP 03/19/202 | 42.84K | SH | $381.00 0.12% | 42.84K | 0.00 | 0.00 |
LANVIN GROUP HOLDINGS LIMITESOLE | *W EXP 01/14/202 | 157.70K | SH | $270.00 0.09% | 157.70K | 0.00 | 0.00 |
POWERUP ACQUISITION CORPSOLE | *W EXP 05/23/202 | 21.38K | SH | $261.00 0.08% | 21.38K | 0.00 | 0.00 |
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