Athos Capital Ltd Top Holdings and 13F Report (2024) About Athos Capital LtdInvestment ActivityAthos Capital Ltd has $311.14 thousand in total holdings as of September 30, 2024.Athos Capital Ltd owns shares of 40 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 56.70% of the portfolio was purchased this quarter.About 18.71% of the portfolio was sold this quarter.This quarter, Athos Capital Ltd has purchased 40 new stocks and bought additional shares in 12 stocks.Athos Capital Ltd sold shares of 0 stocks and completely divested from 11 stocks this quarter.Largest Holdings Endeavor Group $220,460POSCO $11,373ISHARES BITCOIN TRUST ETF $8,937Albertsons Companies $8,228Kellanova $7,304 Largest New Holdings this Quarter POSCO $11,373 HoldingKellanova $7,304 HoldingCatalent $6,009 HoldingLiberty Broadband $4,637 HoldingEnvestnet $3,131 Holding Largest Purchases this Quarter Endeavor Group 4,447,000 shares (about $127.01K)POSCO 162,500 shares (about $11.37K)Kellanova 90,500 shares (about $7.30K)Catalent 99,200 shares (about $6.01K)Liberty Broadband 60,000 shares (about $4.64K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAthos Capital Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEDREndeavor Group$220,460$127,006 ▲135.9%7,719,20070.9%Consumer DiscretionaryPKXPOSCO$11,373$11,373 ▲New Holding162,5003.7%Basic MaterialsISHARES BITCOIN TRUST ETF$8,937$1,662 ▲22.8%247,3602.9%SHS BEN INTACIAlbertsons Companies$8,228$802 ▲10.8%445,2622.6%Consumer StaplesKKellanova$7,304$7,304 ▲New Holding90,5002.3%Consumer DiscretionaryANSSANSYS$6,946$3,537 ▲103.7%21,8002.2%Computer and TechnologyVSTOVista Outdoor$6,494$225 ▲3.6%165,7422.1%Consumer DiscretionaryCTLTCatalent$6,009$6,009 ▲New Holding99,2001.9%MedicalAYAtlantica Sustainable Infrastructure$4,838$442 ▲10.1%220,1001.6%Oils/EnergyLBRDKLiberty Broadband$4,637$4,637 ▲New Holding60,0001.5%Consumer DiscretionaryAGRAvangrid$3,937$358 ▲10.0%110,0001.3%UtilitiesENVEnvestnet$3,131$3,131 ▲New Holding50,0001.0%Business ServicesSQSPSquarespace$3,069$3,069 ▲New Holding66,1001.0%Computer and TechnologyBLACK SPADE ACQUISITION II C$2,490$2,490 ▲New Holding250,0000.8%UNIT 02/15/2029ESGREnstar Group$2,476$2,476 ▲New Holding7,7000.8%FinanceYYJOYY$1,990$170 ▲9.4%54,9000.6%Computer and TechnologyRENEWCartesian Growth Co. II$1,3110.0%114,2890.4%Financial ServicesAGSPlayAGS$1,253$114 ▲10.0%110,0000.4%Consumer DiscretionaryPARAParamount Global$1,170$1,170 ▲New Holding110,2000.4%Consumer DiscretionaryCHENGHE ACQUISITION II CO$7520.0%75,0000.2%UNIT 05/30/2031JNPRJuniper Networks$741$66 ▲9.8%19,0000.2%Computer and TechnologyHUYAHUYA$649$56 ▲9.5%127,3460.2%Computer and TechnologyMURANO GLOBAL INVTS PLC$3810.0%42,8400.1%*W EXP 03/19/202LANVIN GROUP HOLDINGS LIMITE$2700.0%157,7030.1%*W EXP 01/14/202PWUPWPowerUp Acquisition$2610.0%21,3830.1%Financial ServicesLEGATO MERGER CORP III$2570.0%25,0000.1%UNIT 99/99/9999CHURCHILL CAPITAL CORP IX$2520.0%25,0000.1%UNIT 99/99/9999JAWS MUSTANG ACQUISITION COR$220$220 ▲New Holding17,3070.1%*W EXP 01/30/202DOUYU INTL HLDGS LTD$216$18 ▲9.3%19,9250.1%SPONSORED ADSILEARNINGENGINES INC$2010.0%120,0760.1%*W EXP 04/16/202ECXWWECARX$1760.0%92,3680.1%Consumer CyclicalBAERWBridger Aerospace Group$1470.0%66,0620.0%IndustrialsENVOY MEDICAL INC$1050.0%28,5880.0%*W EXP 09/29/202STARDUST PWR INC$93$93 ▲New Holding11,3780.0%*W EXP 06/21/202YSBPWYS Biopharma$880.0%128,9810.0%MedicalBIGBEAR AI HLDGS INC$830.0%57,1780.0%*W EXP 12/08/202CSLRWComplete Solaria$800.0%28,4200.0%Computer and TechnologyCAPTIVISION INC$660.0%32,0750.0%*W EXP 11/15/202ZOOZ PWR LTD$340.0%17,1350.0%*W EXP 04/02/202PIIIWP3 Health Partners$140.0%37,0520.0%MedicalHOLIHollysys Automation Technologies$0$23,234 ▼-100.0%00.0%Industrial ProductsIPInternational Paper$0$15,103 ▼-100.0%00.0%Basic MaterialsXUnited States Steel$0$5,201 ▼-100.0%00.0%Basic MaterialsNVEINuvei$0$3,238 ▼-100.0%00.0%Business ServicesRCMR1 RCM$0$2,790 ▼-100.0%00.0%Business ServicesSRCLStericycle$0$2,325 ▼-100.0%00.0%Business ServicesPWSCPowerSchool$0$1,791 ▼-100.0%00.0%Consumer DiscretionaryMMacy's$0$1,582 ▼-100.0%00.0%Retail/WholesaleSRGSeritage Growth Properties$0$1,401 ▼-100.0%00.0%FinanceMTTRMatterport$0$1,185 ▼-100.0%00.0%Business ServicesCHURCHILL CAPITAL CORP VII$0$379 ▼-100.0%00.0%*W EXP 02/29/202Showing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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