Filed: 2/13/2025ACC: 0001681662-25-000001
📋 What this filing means
ATHOS CAPITAL LTD filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $221.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$221.1K
Total AUM (reported)
8.30M
Total Shares
Allocation by class
CL A COM$160.8K72.7%
COM$15.3K6.9%
CALL$7.9K3.6%
SHS BEN INT$7.0K3.1%
UNIT 99/99/9999$6.5K2.9%
COM SER C$4.3K2.0%
COM CL A$3.7K1.7%
Portfolio Concentration
Top 3$175.1K79.2%
4–10$24.6K11.1%
11–25$19.6K8.9%
Rest$1.9K0.8%
Top 3 weight
79.2%
Top 10 weight
90.3%
Voting Authority Distribution
Total shares with voting rights: 8.30M
Sole
Full voting authority
8.30M
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
ENDEAVOR GROUP HLDGS INC
SOLEShares5.14M
TypeSH
Market value$160.8K
72.72%
Sole
5.14M
Shared
0.00
None
0.00
KELLANOVA
SOLEShares90.50K
TypeSH
Market value$7.3K
3.31%
Sole
90.50K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares131K
TypeSH
Market value$7.0K
3.14%
Sole
131K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares150K
TypeSH
Market value$5.1K
2.31%
Sole
150K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares57.90K
TypeSH
Market value$4.3K
1.96%
Sole
57.90K
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares66.40K
TypeSH
Market value$3.7K
1.68%
Sole
66.40K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares10.50K
TypeSH
Market value$3.5K
1.60%
Sole
10.50K
Shared
0.00
None
0.00
INTERPUBLIC GROUP COS INC
SOLEShares100K
TypeSH
Market value$2.8K
1.27%
Sole
100K
Shared
0.00
None
0.00
POSCO HOLDINGS INC
SOLEShares60K
TypeSH
Market value$2.6K
1.18%
Sole
60K
Shared
0.00
None
0.00
BLACK SPADE ACQUISITION II C
SOLEShares250K
TypeSH
Market value$2.5K
1.14%
Sole
250K
Shared
0.00
None
0.00
FACT II ACQUISITION CORP
SOLEShares250K
TypeSH
Market value$2.5K
1.13%
Sole
250K
Shared
0.00
None
0.00
DYNAMIX CORP
SOLEShares250K
TypeSH
Market value$2.5K
1.12%
Sole
250K
Shared
0.00
None
0.00
ENSTAR GROUP LIMITED
SOLEShares7.40K
TypeSH
Market value$2.4K
1.08%
Sole
7.40K
Shared
0.00
None
0.00
JOYY INC
SOLEShares54.90K
TypeSH
Market value$2.3K
1.04%
Sole
54.90K
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares49K
TypeSH
Market value$1.8K
0.83%
Sole
49K
Shared
0.00
None
0.00
EVERI HLDGS INC
SOLEShares100K
TypeSH
Market value$1.4K
0.61%
Sole
100K
Shared
0.00
None
0.00
CARTESIAN GROWTH CORP II
SOLEShares114.29K
TypeSH
Market value$1.3K
0.60%
Sole
114.29K
Shared
0.00
None
0.00
PLAYAGS INC
SOLEShares106.10K
TypeSH
Market value$1.2K
0.55%
Sole
106.10K
Shared
0.00
None
0.00
BOLD EAGLE ACQUISITION CORP
SOLEShares100K
TypeSH
Market value$1.0K
0.46%
Sole
100K
Shared
0.00
None
0.00
CHENGHE ACQUISITION II CO
SOLEShares75K
TypeSH
Market value$758.00
0.34%
Sole
75K
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
SOLEShares66.30K
TypeSH
Market value$693.00
0.31%
Sole
66.30K
Shared
0.00
None
0.00
MURANO GLOBAL INVTS PLC
SOLEShares42.84K
TypeSH
Market value$513.00
0.23%
Sole
42.84K
Shared
0.00
None
0.00
OAKTREE ACQUISITION CORP III
SOLEShares50K
TypeSH
Market value$507.00
0.23%
Sole
50K
Shared
0.00
None
0.00
HUYA INC
SOLEShares127.35K
TypeSH
Market value$391.00
0.18%
Sole
127.35K
Shared
0.00
None
0.00
LANVIN GROUP HOLDINGS LIMITE
SOLEShares157.70K
TypeSH
Market value$317.00
0.14%
Sole
157.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 5.14M | SH | $160.8K 72.72% | 5.14M | 0.00 | 0.00 |
KELLANOVASOLE | COM | 90.50K | SH | $7.3K 3.31% | 90.50K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 131K | SH | $7.0K 3.14% | 131K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | CALL | 150K | SH | $5.1K 2.31% | 150K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 57.90K | SH | $4.3K 1.96% | 57.90K | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 66.40K | SH | $3.7K 1.68% | 66.40K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 10.50K | SH | $3.5K 1.60% | 10.50K | 0.00 | 0.00 |
INTERPUBLIC GROUP COS INCSOLE | CALL | 100K | SH | $2.8K 1.27% | 100K | 0.00 | 0.00 |
POSCO HOLDINGS INCSOLE | SPONSORED ADR | 60K | SH | $2.6K 1.18% | 60K | 0.00 | 0.00 |
BLACK SPADE ACQUISITION II CSOLE | UNIT 02/15/2029 | 250K | SH | $2.5K 1.14% | 250K | 0.00 | 0.00 |
FACT II ACQUISITION CORPSOLE | UNIT 99/99/9999 | 250K | SH | $2.5K 1.13% | 250K | 0.00 | 0.00 |
DYNAMIX CORPSOLE | UNIT 99/99/9999 | 250K | SH | $2.5K 1.12% | 250K | 0.00 | 0.00 |
ENSTAR GROUP LIMITEDSOLE | SHS | 7.40K | SH | $2.4K 1.08% | 7.40K | 0.00 | 0.00 |
JOYY INCSOLE | ADS REPSTG COM A | 54.90K | SH | $2.3K 1.04% | 54.90K | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | COM | 49K | SH | $1.8K 0.83% | 49K | 0.00 | 0.00 |
EVERI HLDGS INCSOLE | COM | 100K | SH | $1.4K 0.61% | 100K | 0.00 | 0.00 |
CARTESIAN GROWTH CORP IISOLE | *W EXP 07/12/202 | 114.29K | SH | $1.3K 0.60% | 114.29K | 0.00 | 0.00 |
PLAYAGS INCSOLE | COM | 106.10K | SH | $1.2K 0.55% | 106.10K | 0.00 | 0.00 |
BOLD EAGLE ACQUISITION CORPSOLE | UNIT 99/99/9999 | 100K | SH | $1.0K 0.46% | 100K | 0.00 | 0.00 |
CHENGHE ACQUISITION II COSOLE | UNIT 05/30/2031 | 75K | SH | $758.00 0.34% | 75K | 0.00 | 0.00 |
PARAMOUNT GLOBALSOLE | CLASS B COM | 66.30K | SH | $693.00 0.31% | 66.30K | 0.00 | 0.00 |
MURANO GLOBAL INVTS PLCSOLE | *W EXP 03/19/202 | 42.84K | SH | $513.00 0.23% | 42.84K | 0.00 | 0.00 |
OAKTREE ACQUISITION CORP IIISOLE | UNIT 10/04/2029 | 50K | SH | $507.00 0.23% | 50K | 0.00 | 0.00 |
HUYA INCSOLE | ADS REP SHS A | 127.35K | SH | $391.00 0.18% | 127.35K | 0.00 | 0.00 |
LANVIN GROUP HOLDINGS LIMITESOLE | *W EXP 01/14/202 | 157.70K | SH | $317.00 0.14% | 157.70K | 0.00 | 0.00 |
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