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Athos Capital

Latest statistics and disclosures from Athos Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are BEKE, KVUE, GTLS, LBRDK, TXNM, and represent 74.23% of Athos Capital's stock portfolio.
Added to shares of these 10 stocks: BEKE (+$48M), KVUE (+$41M), GTLS (+$12M), LBRDK (+$11M), TXNM (+$8.1M), MRUS (+$7.5M), NSC (+$6.0M), PZZA, PNFP, JOYY.
Started 11 new stock positions in BEKE, KVUE, GTLS, MRUS, TXNM, NSC, PNFP, LBRDK, CORZ, SOHU. PZZA.
Reduced shares in these 10 stocks: Skechers USA (-$12M), K, GB, , , Foot Locker, NVEE, PARA, ZK, BPMC.
Sold out of its positions in ANSS, BPMC, Foot Locker, JNPR, NVEE, ASBPW, PIIIW, Skechers USA, SWTX, PARA. BAERW, ZK, CHEB.WS, Ys Biopharma, GB, ZOOZW.
Athos Capital was a net buyer of stock by $94M.
Athos Capital has $160M in assets under management (AUM), dropping by 138.74%.
Central Index Key (CIK): 0001681662

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Portfolio Holdings for Athos Capital

Athos Capital holds 32 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ke Hldgs Sponsored Ads (BEKE)	29.8	$48M	NEW	2.5M	19.00	View chart
Kenvue (KVUE)	25.4	$41M	NEW	2.5M	16.23	View chart
Chart Industries (GTLS)	7.3	$12M	NEW	58k	200.16	View chart
Liberty Broadband Corp Com Ser C (LBRDK)	6.7	$11M	NEW	169k	63.54	View chart
PNM Resources (TXNM)	5.1	$8.1M	NEW	143k	56.55	View chart
Merus N V (MRUS)	4.7	$7.5M	NEW	80k	94.15	View chart
Norfolk Southern (NSC)	3.8	$6.0M	NEW	20k	300.40	View chart
Papa John's Int'l Call Option (PZZA)	3.0	$4.8M	NEW	100k	48.15	View chart
Joyy Ads Repstg Com A (JOYY)	2.2	$3.5M	+8%	60k	58.61	View chart
Kellogg Company (K)	1.9	$3.0M	-59%	37k	82.03	View chart
Chagee Hldgs Sponsored Ads (CHA)	1.8	$2.9M	+7%	174k	16.55	View chart
Fact Ii Acquisition Corp Unit 99/99/9999 (FACTU)	1.6	$2.6M		250k	10.40	View chart
Taskus Class A Com (TASK)	1.6	$2.6M	-27%	144k	17.85	View chart
Pinnacle Financial Partners (PNFP)	1.3	$2.1M	NEW	23k	93.78	View chart
Dynamix Corp Unit 10/25/2029	0.9	$1.4M	-50%	125k	11.50	View chart
Bold Eagle Acquisition Corp Unit 99/99/9999 (BEAGU)	0.7	$1.1M		100k	10.70	View chart
Interpublic Group of Companies (IPG)	0.5	$749k	+7%	27k	27.93	View chart
Oaktree Acquisition Corp Iii Unit 10/04/2029 (OACCU)	0.3	$533k		50k	10.66	View chart
Huya Ads Rep Shs A (HUYA)	0.3	$461k	+8%	138k	3.33	View chart
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS)	0.2	$328k		158k	2.08	View chart
Legato Merger Corp Iii Unit 99/99/9999 (LEGT.U)	0.2	$271k		25k	10.84	View chart
Churchill Capital Corp Ix Unit 99/99/9999 (CCIXU)	0.2	$267k		25k	10.68	View chart
Ecarx Holdings *w Exp 99/99/999 (ECXWW)	0.1	$186k		92k	2.01	View chart
Generation Essentials Group *w Exp 02/15/202 (TGE.WS)	0.1	$178k		83k	2.14	View chart
Douyu Intl Hldgs Sponsored Ads (DOYU)	0.1	$162k	+8%	22k	7.51	View chart
Sohu Sponsored Ads (SOHU)	0.1	$138k	NEW	8.9k	15.58	View chart
Murano Global Invts *w Exp 03/19/202 (MRNOW)	0.1	$110k		43k	2.57	View chart
Core Scientific (CORZ)	0.0	$76k	NEW	4.2k	18.01	View chart
Complete Solaria *w Exp 07/31/202 (SPWRW)	0.0	$50k		28k	1.76	View chart
Stardust Pwr *w Exp 06/21/202 (SDSTW)	0.0	$35k		11k	3.08	View chart
Captivision *w Exp 11/15/202 (CAPTW)	0.0	$26k		32k	0.81	View chart
Envoy Medical *w Exp 09/29/202 (COCHW)	0.0	$22k		29k	0.77	View chart

Past Filings by Athos Capital

SEC 13F filings are viewable for Athos Capital going back to 2017

Athos Capital 2025 Q3 filed Nov. 13, 2025
Athos Capital 2025 Q2 filed Aug. 14, 2025
Athos Capital 2025 Q1 filed May 14, 2025
Athos Capital 2024 Q4 filed Feb. 13, 2025
Athos Capital 2024 Q3 filed Nov. 14, 2024
Athos Capital 2024 Q2 filed Aug. 14, 2024
Athos Capital 2024 Q1 filed May 14, 2024
Athos Capital 2023 Q3 filed Nov. 14, 2023
Athos Capital 2023 Q2 filed Aug. 14, 2023
Athos Capital 2023 Q1 filed May 11, 2023
Athos Capital 2022 Q4 filed Feb. 13, 2023
Athos Capital 2022 Q3 filed Nov. 14, 2022
Athos Capital 2022 Q2 filed Aug. 12, 2022
Athos Capital 2022 Q1 filed May 12, 2022
Athos Capital 2021 Q4 restated filed Feb. 17, 2022
Athos Capital 2021 Q4 filed Feb. 11, 2022

View all past filings

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