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Athos Capital Ltd Top Holdings and 13F Report (2024)

About Athos Capital Ltd

Investment Activity

  • Athos 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
$220,460
POSCO
$11,373
ISHARES BITCOIN TRUST ETF
$8,937
Albertsons Companies
$8,228
Kellanova
$7,304

Largest New Holdings this Quarter

POSCO
$11,373 Holding
Kellanova
$7,304 Holding
Catalent
$6,009 Holding
Liberty Broadband
$4,637 Holding
Envestnet
$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 Time

Map of 500 Largest Holdings ofAthos Capital Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Endeavor Group Holdings, Inc. stock logo
EDR
Endeavor Group
$220,460$127,006 ▲135.9%7,719,20070.9%Consumer Discretionary
POSCO Holdings Inc. stock logo
PKX
POSCO
$11,373$11,373 ▲New Holding162,5003.7%Basic Materials
ISHARES BITCOIN TRUST ETF
$8,937$1,662 ▲22.8%247,3602.9%SHS BEN INT
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$8,228$802 ▲10.8%445,2622.6%Consumer Staples
Kellanova stock logo
K
Kellanova
$7,304$7,304 ▲New Holding90,5002.3%Consumer Discretionary
ANSYS, Inc. stock logo
ANSS
ANSYS
$6,946$3,537 ▲103.7%21,8002.2%Computer and Technology
Vista Outdoor Inc. stock logo
VSTO
Vista Outdoor
$6,494$225 ▲3.6%165,7422.1%Consumer Discretionary
Catalent, Inc. stock logo
CTLT
Catalent
$6,009$6,009 ▲New Holding99,2001.9%Medical
Atlantica Sustainable Infrastructure plc stock logo
AY
Atlantica Sustainable Infrastructure
$4,838$442 ▲10.1%220,1001.6%Oils/Energy
Liberty Broadband Co. stock logo
LBRDK
Liberty Broadband
$4,637$4,637 ▲New Holding60,0001.5%Consumer Discretionary
Avangrid, Inc. stock logo
AGR
Avangrid
$3,937$358 ▲10.0%110,0001.3%Utilities
Envestnet, Inc. stock logo
ENV
Envestnet
$3,131$3,131 ▲New Holding50,0001.0%Business Services
Squarespace, Inc. stock logo
SQSP
Squarespace
$3,069$3,069 ▲New Holding66,1001.0%Computer and Technology
BLACK SPADE ACQUISITION II C
$2,490$2,490 ▲New Holding250,0000.8%UNIT 02/15/2029
Enstar Group Limited stock logo
ESGR
Enstar Group
$2,476$2,476 ▲New Holding7,7000.8%Finance
JOYY Inc. stock logo
YY
JOYY
$1,990$170 ▲9.4%54,9000.6%Computer and Technology
RENEW
Cartesian Growth Co. II
$1,3110.0%114,2890.4%Financial Services
PlayAGS Inc stock logo
AGS
PlayAGS
$1,253$114 ▲10.0%110,0000.4%Consumer Discretionary
Paramount Global stock logo
PARA
Paramount Global
$1,170$1,170 ▲New Holding110,2000.4%Consumer Discretionary
CHENGHE ACQUISITION II CO
$7520.0%75,0000.2%UNIT 05/30/2031
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$741$66 ▲9.8%19,0000.2%Computer and Technology
HUYA Inc. stock logo
HUYA
HUYA
$649$56 ▲9.5%127,3460.2%Computer and Technology
MURANO GLOBAL INVTS PLC
$3810.0%42,8400.1%*W EXP 03/19/202
LANVIN GROUP HOLDINGS LIMITE
$2700.0%157,7030.1%*W EXP 01/14/202
PWUPW
PowerUp Acquisition
$2610.0%21,3830.1%Financial Services
LEGATO MERGER CORP III
$2570.0%25,0000.1%UNIT 99/99/9999
CHURCHILL CAPITAL CORP IX
$2520.0%25,0000.1%UNIT 99/99/9999
JAWS MUSTANG ACQUISITION COR
$220$220 ▲New Holding17,3070.1%*W EXP 01/30/202
DOUYU INTL HLDGS LTD
$216$18 ▲9.3%19,9250.1%SPONSORED ADS
ILEARNINGENGINES INC
$2010.0%120,0760.1%*W EXP 04/16/202
ECXWW
ECARX
$1760.0%92,3680.1%Consumer Cyclical
BAERW
Bridger Aerospace Group
$1470.0%66,0620.0%Industrials
ENVOY MEDICAL INC
$1050.0%28,5880.0%*W EXP 09/29/202
STARDUST PWR INC
$93$93 ▲New Holding11,3780.0%*W EXP 06/21/202
YSBPW
YS Biopharma
$880.0%128,9810.0%Medical
BIGBEAR AI HLDGS INC
$830.0%57,1780.0%*W EXP 12/08/202
CSLRW
Complete Solaria
$800.0%28,4200.0%Computer and Technology
CAPTIVISION INC
$660.0%32,0750.0%*W EXP 11/15/202
ZOOZ PWR LTD
$340.0%17,1350.0%*W EXP 04/02/202
P3 Health Partners Inc. stock logo
PIIIW
P3 Health Partners
$140.0%37,0520.0%Medical
Hollysys Automation Technologies Ltd. stock logo
HOLI
Hollysys Automation Technologies
$0$23,234 ▼-100.0%00.0%Industrial Products
International Paper stock logo
IP
International Paper
$0$15,103 ▼-100.0%00.0%Basic Materials
United States Steel Co. stock logo
X
United States Steel
$0$5,201 ▼-100.0%00.0%Basic Materials
Nuvei Co. stock logo
NVEI
Nuvei
$0$3,238 ▼-100.0%00.0%Business Services
R1 RCM Inc. stock logo
RCM
R1 RCM
$0$2,790 ▼-100.0%00.0%Business Services
Stericycle, Inc. stock logo
SRCL
Stericycle
$0$2,325 ▼-100.0%00.0%Business Services
PowerSchool Holdings, Inc. stock logo
PWSC
PowerSchool
$0$1,791 ▼-100.0%00.0%Consumer Discretionary
Macy's, Inc. stock logo
M
Macy's
$0$1,582 ▼-100.0%00.0%Retail/Wholesale
Seritage Growth Properties stock logo
SRG
Seritage Growth Properties
$0$1,401 ▼-100.0%00.0%Finance
Matterport, Inc. stock logo
MTTR
Matterport
$0$1,185 ▼-100.0%00.0%Business Services
CHURCHILL CAPITAL CORP VII
$0$379 ▼-100.0%00.0%*W EXP 02/29/202

Showing largest 100 holdings. View all holdings.
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