Filed: 8/14/2025ACC: 0001681662-25-000004
📋 What this filing means
ATHOS CAPITAL LTD filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $66.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$66.9K
Total AUM (reported)
3.57M
Total Shares
Allocation by class
COM$25.8K38.6%
CL A$11.5K17.2%
UNIT 99/99/9999$6.8K10.1%
SPONSORED ADS$4.4K6.6%
ORD SHS$3.7K5.6%
CLASS A COM$3.4K5.0%
ADS REPSTG COM A$2.8K4.2%
Portfolio Concentration
Top 3$23.0K34.4%
4–10$23.0K34.4%
11–25$19.9K29.8%
Rest$1.0K1.5%
Top 3 weight
34.4%
Top 10 weight
68.7%
Voting Authority Distribution
Total shares with voting rights: 3.57M
Sole
Full voting authority
3.57M
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)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
SKECHERS U S A INC
SOLEShares182.59K
TypeSH
Market value$11.5K
17.23%
Sole
182.59K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares90.50K
TypeSH
Market value$7.2K
10.76%
Sole
90.50K
Shared
0.00
None
0.00
CHAGEE HLDGS LTD
SOLEShares162.80K
TypeSH
Market value$4.3K
6.36%
Sole
162.80K
Shared
0.00
None
0.00
GLOBAL BLUE GROUP HOLDING AG
SOLEShares500K
TypeSH
Market value$3.7K
5.59%
Sole
500K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares10.50K
TypeSH
Market value$3.7K
5.52%
Sole
10.50K
Shared
0.00
None
0.00
TASKUS INC
SOLEShares200K
TypeSH
Market value$3.4K
5.01%
Sole
200K
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares81K
TypeSH
Market value$3.2K
4.84%
Sole
81K
Shared
0.00
None
0.00
FOOT LOCKER INC
SOLEShares130K
TypeSH
Market value$3.2K
4.76%
Sole
130K
Shared
0.00
None
0.00
NV5 GLOBAL INC
SOLEShares130K
TypeSH
Market value$3.0K
4.49%
Sole
130K
Shared
0.00
None
0.00
JOYY INC
SOLEShares54.90K
TypeSH
Market value$2.8K
4.18%
Sole
54.90K
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
SOLEShares200K
TypeSH
Market value$2.6K
3.86%
Sole
200K
Shared
0.00
None
0.00
DYNAMIX CORP
SOLEShares250K
TypeSH
Market value$2.6K
3.86%
Sole
250K
Shared
0.00
None
0.00
FACT II ACQUISITION CORP
SOLEShares250K
TypeSH
Market value$2.6K
3.85%
Sole
250K
Shared
0.00
None
0.00
ZEEKR INTELLIGENT TECHNOLOGY
SOLEShares100.64K
TypeSH
Market value$2.6K
3.84%
Sole
100.64K
Shared
0.00
None
0.00
BLUEPRINT MEDICINES CORP
SOLEShares20K
TypeSH
Market value$2.6K
3.83%
Sole
20K
Shared
0.00
None
0.00
SPRINGWORKS THERAPEUTICS INC
SOLEShares50K
TypeSH
Market value$2.4K
3.51%
Sole
50K
Shared
0.00
None
0.00
BOLD EAGLE ACQUISITION CORP
SOLEShares100K
TypeSH
Market value$1.1K
1.59%
Sole
100K
Shared
0.00
None
0.00
GENERATION ESSENTIALS GROUP
SOLEShares83.33K
TypeSH
Market value$659.00
0.99%
Sole
83.33K
Shared
0.00
None
0.00
INTERPUBLIC GROUP COS INC
SOLEShares25K
TypeSH
Market value$612.00
0.92%
Sole
25K
Shared
0.00
None
0.00
OAKTREE ACQUISITION CORP III
SOLEShares50K
TypeSH
Market value$531.00
0.79%
Sole
50K
Shared
0.00
None
0.00
HUYA INC
SOLEShares127.35K
TypeSH
Market value$448.00
0.67%
Sole
127.35K
Shared
0.00
None
0.00
MURANO GLOBAL INVTS PLC
SOLEShares42.84K
TypeSH
Market value$418.00
0.63%
Sole
42.84K
Shared
0.00
None
0.00
LANVIN GROUP HOLDINGS LIMITE
SOLEShares157.70K
TypeSH
Market value$345.00
0.52%
Sole
157.70K
Shared
0.00
None
0.00
CHENGHE ACQUISITION II CO
SOLEShares37.50K
TypeSH
Market value$337.00
0.50%
Sole
37.50K
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP IX
SOLEShares25K
TypeSH
Market value$269.00
0.40%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SKECHERS U S A INCSOLE | CL A | 182.59K | SH | $11.5K 17.23% | 182.59K | 0.00 | 0.00 |
KELLANOVASOLE | COM | 90.50K | SH | $7.2K 10.76% | 90.50K | 0.00 | 0.00 |
CHAGEE HLDGS LTDSOLE | SPONSORED ADS | 162.80K | SH | $4.3K 6.36% | 162.80K | 0.00 | 0.00 |
GLOBAL BLUE GROUP HOLDING AGSOLE | ORD SHS | 500K | SH | $3.7K 5.59% | 500K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 10.50K | SH | $3.7K 5.52% | 10.50K | 0.00 | 0.00 |
TASKUS INCSOLE | CLASS A COM | 200K | SH | $3.4K 5.01% | 200K | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | COM | 81K | SH | $3.2K 4.84% | 81K | 0.00 | 0.00 |
FOOT LOCKER INCSOLE | COM | 130K | SH | $3.2K 4.76% | 130K | 0.00 | 0.00 |
NV5 GLOBAL INCSOLE | COM | 130K | SH | $3.0K 4.49% | 130K | 0.00 | 0.00 |
JOYY INCSOLE | ADS REPSTG COM A | 54.90K | SH | $2.8K 4.18% | 54.90K | 0.00 | 0.00 |
PARAMOUNT GLOBALSOLE | CLASS B COM | 200K | SH | $2.6K 3.86% | 200K | 0.00 | 0.00 |
DYNAMIX CORPSOLE | UNIT 99/99/9999 | 250K | SH | $2.6K 3.86% | 250K | 0.00 | 0.00 |
FACT II ACQUISITION CORPSOLE | UNIT 99/99/9999 | 250K | SH | $2.6K 3.85% | 250K | 0.00 | 0.00 |
ZEEKR INTELLIGENT TECHNOLOGYSOLE | SPON ADS | 100.64K | SH | $2.6K 3.84% | 100.64K | 0.00 | 0.00 |
BLUEPRINT MEDICINES CORPSOLE | COM | 20K | SH | $2.6K 3.83% | 20K | 0.00 | 0.00 |
SPRINGWORKS THERAPEUTICS INCSOLE | COM | 50K | SH | $2.4K 3.51% | 50K | 0.00 | 0.00 |
BOLD EAGLE ACQUISITION CORPSOLE | UNIT 99/99/9999 | 100K | SH | $1.1K 1.59% | 100K | 0.00 | 0.00 |
GENERATION ESSENTIALS GROUPSOLE | *W EXP 02/15/202 | 83.33K | SH | $659.00 0.99% | 83.33K | 0.00 | 0.00 |
INTERPUBLIC GROUP COS INCSOLE | COM | 25K | SH | $612.00 0.92% | 25K | 0.00 | 0.00 |
OAKTREE ACQUISITION CORP IIISOLE | UNIT 10/04/2029 | 50K | SH | $531.00 0.79% | 50K | 0.00 | 0.00 |
HUYA INCSOLE | ADS REP SHS A | 127.35K | SH | $448.00 0.67% | 127.35K | 0.00 | 0.00 |
MURANO GLOBAL INVTS PLCSOLE | *W EXP 03/19/202 | 42.84K | SH | $418.00 0.63% | 42.84K | 0.00 | 0.00 |
LANVIN GROUP HOLDINGS LIMITESOLE | *W EXP 01/14/202 | 157.70K | SH | $345.00 0.52% | 157.70K | 0.00 | 0.00 |
CHENGHE ACQUISITION II COSOLE | *W EXP 05/30/203 | 37.50K | SH | $337.00 0.50% | 37.50K | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP IXSOLE | UNIT 99/99/9999 | 25K | SH | $269.00 0.40% | 25K | 0.00 | 0.00 |
Page 1 of 2