Filed: 5/14/2025ACC: 0001681662-25-000003
📋 What this filing means
ATHOS CAPITAL LTD filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $84.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$84.1K
Total AUM (reported)
4.49M
Total Shares
Allocation by class
COM$39.3K46.8%
ORD SHS$9.9K11.8%
UNIT 99/99/9999$6.6K7.9%
SHS$6.1K7.2%
COM SER C$4.9K5.9%
CALL$2.7K3.2%
UNIT 02/15/2029$2.5K3.0%
Portfolio Concentration
Top 3$21.5K25.6%
4–10$29.9K35.6%
11–25$28.6K34.0%
Rest$4.0K4.7%
Top 3 weight
25.6%
Top 10 weight
61.2%
Voting Authority Distribution
Total shares with voting rights: 4.49M
Sole
Full voting authority
4.49M
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:
KELLANOVA
SOLEShares90.50K
TypeSH
Market value$7.5K
8.88%
Sole
90.50K
Shared
0.00
None
0.00
INTRA-CELLULAR THERAPIES INC
SOLEShares55K
TypeSH
Market value$7.3K
8.63%
Sole
55K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares40K
TypeSH
Market value$6.8K
8.12%
Sole
40K
Shared
0.00
None
0.00
DESPEGAR COM CORP
SOLEShares330K
TypeSH
Market value$6.2K
7.38%
Sole
330K
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares151K
TypeSH
Market value$5.5K
6.50%
Sole
151K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares57.90K
TypeSH
Market value$4.9K
5.86%
Sole
57.90K
Shared
0.00
None
0.00
GLOBAL BLUE GROUP HOLDING AG
SOLEShares500K
TypeSH
Market value$3.7K
4.38%
Sole
500K
Shared
0.00
None
0.00
PLAYA HOTELS & RESORTS NV
SOLEShares270K
TypeSH
Market value$3.6K
4.28%
Sole
270K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares10.50K
TypeSH
Market value$3.3K
3.95%
Sole
10.50K
Shared
0.00
None
0.00
EVERI HLDGS INC
SOLEShares200K
TypeSH
Market value$2.7K
3.25%
Sole
200K
Shared
0.00
None
0.00
INTERPUBLIC GROUP COS INC
SOLEShares100K
TypeSH
Market value$2.7K
3.23%
Sole
100K
Shared
0.00
None
0.00
PARAGON 28 INC
SOLEShares200K
TypeSH
Market value$2.6K
3.11%
Sole
200K
Shared
0.00
None
0.00
BLACK SPADE ACQUISITION II C
SOLEShares250K
TypeSH
Market value$2.5K
3.03%
Sole
250K
Shared
0.00
None
0.00
FACT II ACQUISITION CORP
SOLEShares250K
TypeSH
Market value$2.5K
3.00%
Sole
250K
Shared
0.00
None
0.00
DYNAMIX CORP
SOLEShares250K
TypeSH
Market value$2.5K
2.99%
Sole
250K
Shared
0.00
None
0.00
ENSTAR GROUP LIMITED
SOLEShares7.40K
TypeSH
Market value$2.5K
2.93%
Sole
7.40K
Shared
0.00
None
0.00
JOYY INC
SOLEShares54.90K
TypeSH
Market value$2.3K
2.74%
Sole
54.90K
Shared
0.00
None
0.00
HCM II ACQUISITION CORP
SOLEShares200K
TypeSH
Market value$2.1K
2.50%
Sole
200K
Shared
0.00
None
0.00
RADIUS RECYCLING INC
SOLEShares70K
TypeSH
Market value$2.0K
2.41%
Sole
70K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares40K
TypeSH
Market value$1.7K
2.01%
Sole
40K
Shared
0.00
None
0.00
CARTESIAN GROWTH CORP II
SOLEShares114.29K
TypeSH
Market value$1.4K
1.61%
Sole
114.29K
Shared
0.00
None
0.00
PLAYAGS INC
SOLEShares106.10K
TypeSH
Market value$1.3K
1.53%
Sole
106.10K
Shared
0.00
None
0.00
BOLD EAGLE ACQUISITION CORP
SOLEShares100K
TypeSH
Market value$1.0K
1.23%
Sole
100K
Shared
0.00
None
0.00
CHENGHE ACQUISITION II CO
SOLEShares75K
TypeSH
Market value$766.00
0.91%
Sole
75K
Shared
0.00
None
0.00
INTERPUBLIC GROUP COS INC
SOLEShares25K
TypeSH
Market value$679.00
0.81%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KELLANOVASOLE | COM | 90.50K | SH | $7.5K 8.88% | 90.50K | 0.00 | 0.00 |
INTRA-CELLULAR THERAPIES INCSOLE | COM | 55K | SH | $7.3K 8.63% | 55K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 40K | SH | $6.8K 8.12% | 40K | 0.00 | 0.00 |
DESPEGAR COM CORPSOLE | ORD SHS | 330K | SH | $6.2K 7.38% | 330K | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | COM | 151K | SH | $5.5K 6.50% | 151K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 57.90K | SH | $4.9K 5.86% | 57.90K | 0.00 | 0.00 |
GLOBAL BLUE GROUP HOLDING AGSOLE | ORD SHS | 500K | SH | $3.7K 4.38% | 500K | 0.00 | 0.00 |
PLAYA HOTELS & RESORTS NVSOLE | SHS | 270K | SH | $3.6K 4.28% | 270K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 10.50K | SH | $3.3K 3.95% | 10.50K | 0.00 | 0.00 |
EVERI HLDGS INCSOLE | COM | 200K | SH | $2.7K 3.25% | 200K | 0.00 | 0.00 |
INTERPUBLIC GROUP COS INCSOLE | CALL | 100K | SH | $2.7K 3.23% | 100K | 0.00 | 0.00 |
PARAGON 28 INCSOLE | COM | 200K | SH | $2.6K 3.11% | 200K | 0.00 | 0.00 |
BLACK SPADE ACQUISITION II CSOLE | UNIT 02/15/2029 | 250K | SH | $2.5K 3.03% | 250K | 0.00 | 0.00 |
FACT II ACQUISITION CORPSOLE | UNIT 99/99/9999 | 250K | SH | $2.5K 3.00% | 250K | 0.00 | 0.00 |
DYNAMIX CORPSOLE | UNIT 99/99/9999 | 250K | SH | $2.5K 2.99% | 250K | 0.00 | 0.00 |
ENSTAR GROUP LIMITEDSOLE | SHS | 7.40K | SH | $2.5K 2.93% | 7.40K | 0.00 | 0.00 |
JOYY INCSOLE | ADS REPSTG COM A | 54.90K | SH | $2.3K 2.74% | 54.90K | 0.00 | 0.00 |
HCM II ACQUISITION CORPSOLE | SHS CL A | 200K | SH | $2.1K 2.50% | 200K | 0.00 | 0.00 |
RADIUS RECYCLING INCSOLE | CL A | 70K | SH | $2.0K 2.41% | 70K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 40K | SH | $1.7K 2.01% | 40K | 0.00 | 0.00 |
CARTESIAN GROWTH CORP IISOLE | *W EXP 07/12/202 | 114.29K | SH | $1.4K 1.61% | 114.29K | 0.00 | 0.00 |
PLAYAGS INCSOLE | COM | 106.10K | SH | $1.3K 1.53% | 106.10K | 0.00 | 0.00 |
BOLD EAGLE ACQUISITION CORPSOLE | UNIT 99/99/9999 | 100K | SH | $1.0K 1.23% | 100K | 0.00 | 0.00 |
CHENGHE ACQUISITION II COSOLE | UNIT 05/30/2031 | 75K | SH | $766.00 0.91% | 75K | 0.00 | 0.00 |
INTERPUBLIC GROUP COS INCSOLE | COM | 25K | SH | $679.00 0.81% | 25K | 0.00 | 0.00 |
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