Filed: 11/13/2024ACC: 0001214659-24-018799
📋 What this filing means
MIRIA ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $49.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$49.87M
Total AUM (reported)
1.15M
Total Shares
Allocation by class
COM$22.09M44.3%
SHS$12.73M25.5%
CL A$10.49M21.0%
COMMON STOCK$3.18M6.4%
CALL$1.38M2.8%
Portfolio Concentration
Top 3$37.71M75.6%
4–10$12.17M24.4%
Top 3 weight
75.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 49.87M
Sole
Full voting authority
49.87M
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
Other8
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
KELLANOVA
DFNDShares200K
TypeSH
Market value$14.48M
29.03%
Sole
14.48M
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
DFNDShares300K
TypeSH
Market value$12.73M
25.53%
Sole
12.73M
Shared
0.00
None
0.00
HEICO CORP NEW
DFNDShares51.50K
TypeSH
Market value$10.49M
21.04%
Sole
10.49M
Shared
0.00
None
0.00
ALBERTSONS COS INC
DFNDShares172.26K
TypeSH
Market value$3.18M
6.38%
Sole
3.18M
Shared
0.00
None
0.00
CHAMPIONX CORPORATION
DFNDShares97.50K
TypeSH
Market value$2.94M
5.89%
Sole
2.94M
Shared
0.00
None
0.00
INTEL CORP
DFNDShares121K
TypeSH
Market value$2.84M
5.69%
Sole
2.84M
Shared
0.00
None
0.00
TXNM ENERGY INC
DFNDShares41.85K
TypeSH
Market value$1.83M
3.67%
Sole
1.83M
Shared
0.00
None
0.00
VIAVI SOLUTIONS INC
DFNDShares170K
TypeSH
Market value$1.38M
2.76%
Sole
1.38M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KELLANOVADFND | COM | 200K | SH | $14.48M 29.03% | 14.48M | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDDFND | SHS | 300K | SH | $12.73M 25.53% | 12.73M | 0.00 | 0.00 |
HEICO CORP NEWDFND | CL A | 51.50K | SH | $10.49M 21.04% | 10.49M | 0.00 | 0.00 |
ALBERTSONS COS INCDFND | COMMON STOCK | 172.26K | SH | $3.18M 6.38% | 3.18M | 0.00 | 0.00 |
CHAMPIONX CORPORATIONDFND | COM | 97.50K | SH | $2.94M 5.89% | 2.94M | 0.00 | 0.00 |
INTEL CORPDFND | COM | 121K | SH | $2.84M 5.69% | 2.84M | 0.00 | 0.00 |
TXNM ENERGY INCDFND | COM | 41.85K | SH | $1.83M 3.67% | 1.83M | 0.00 | 0.00 |
VIAVI SOLUTIONS INCDFND | CALL | 170K | SH | $1.38M 2.76% | 1.38M | 0.00 | 0.00 |