MIRIA ASSET MANAGEMENT LTD

PrivateCIK: 1821462
Location

ST. JULIANS, O1

8
Positions
$49.87M
Total AUM (reported)
1.15M
Total Shares

Allocation by class

TOTAL AUM$49.87M8 positions
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 375.6%4–1024.4%TOP 10100.0%0%100%
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

DFND
COM
Shares200K
TypeSH
Market value$14.48M
29.03%
Sole
14.48M
Shared
0.00
None
0.00

CAPRI HOLDINGS LIMITED

DFND
SHS
Shares300K
TypeSH
Market value$12.73M
25.53%
Sole
12.73M
Shared
0.00
None
0.00

HEICO CORP NEW

DFND
CL A
Shares51.50K
TypeSH
Market value$10.49M
21.04%
Sole
10.49M
Shared
0.00
None
0.00

ALBERTSONS COS INC

DFND
COMMON STOCK
Shares172.26K
TypeSH
Market value$3.18M
6.38%
Sole
3.18M
Shared
0.00
None
0.00

CHAMPIONX CORPORATION

DFND
COM
Shares97.50K
TypeSH
Market value$2.94M
5.89%
Sole
2.94M
Shared
0.00
None
0.00

INTEL CORP

DFND
COM
Shares121K
TypeSH
Market value$2.84M
5.69%
Sole
2.84M
Shared
0.00
None
0.00

TXNM ENERGY INC

DFND
COM
Shares41.85K
TypeSH
Market value$1.83M
3.67%
Sole
1.83M
Shared
0.00
None
0.00

VIAVI SOLUTIONS INC

DFND
CALL
Shares170K
TypeSH
Market value$1.38M
2.76%
Sole
1.38M
Shared
0.00
None
0.00