Filed: 8/9/2024ACC: 0001214659-24-014136
📋 What this filing means
MIRIA ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $38.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$38.34M
Total AUM (reported)
1.35M
Total Shares
Allocation by class
COM$19.39M50.6%
SHS$9.92M25.9%
COMMON STOCK$5.26M13.7%
CL A$3.76M9.8%
Portfolio Concentration
Top 3$23.77M62.0%
4–10$14.57M38.0%
Top 3 weight
62.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 38.34M
Sole
Full voting authority
38.34M
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)
Sole0
Shared0
Other7
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
CAPRI HOLDINGS LIMITED
DFNDShares300K
TypeSH
Market value$9.92M
25.89%
Sole
9.92M
Shared
0.00
None
0.00
U S SILICA HLDGS INC
DFNDShares555.61K
TypeSH
Market value$8.58M
22.39%
Sole
8.58M
Shared
0.00
None
0.00
ALBERTSONS COS INC
DFNDShares266.30K
TypeSH
Market value$5.26M
13.72%
Sole
5.26M
Shared
0.00
None
0.00
PNM RES INC
DFNDShares102.50K
TypeSH
Market value$3.79M
9.88%
Sole
3.79M
Shared
0.00
None
0.00
ANSYS INC
DFNDShares11.76K
TypeSH
Market value$3.78M
9.86%
Sole
3.78M
Shared
0.00
None
0.00
HEICO CORP NEW
DFNDShares21.20K
TypeSH
Market value$3.76M
9.82%
Sole
3.76M
Shared
0.00
None
0.00
CHAMPIONX CORPORATION
DFNDShares97.50K
TypeSH
Market value$3.24M
8.45%
Sole
3.24M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPRI HOLDINGS LIMITEDDFND | SHS | 300K | SH | $9.92M 25.89% | 9.92M | 0.00 | 0.00 |
U S SILICA HLDGS INCDFND | COM | 555.61K | SH | $8.58M 22.39% | 8.58M | 0.00 | 0.00 |
ALBERTSONS COS INCDFND | COMMON STOCK | 266.30K | SH | $5.26M 13.72% | 5.26M | 0.00 | 0.00 |
PNM RES INCDFND | COM | 102.50K | SH | $3.79M 9.88% | 3.79M | 0.00 | 0.00 |
ANSYS INCDFND | COM | 11.76K | SH | $3.78M 9.86% | 3.78M | 0.00 | 0.00 |
HEICO CORP NEWDFND | CL A | 21.20K | SH | $3.76M 9.82% | 3.76M | 0.00 | 0.00 |
CHAMPIONX CORPORATIONDFND | COM | 97.50K | SH | $3.24M 8.45% | 3.24M | 0.00 | 0.00 |