Athos Capital

Athos Capital as of June 30, 2024

Portfolio Holdings for Athos Capital

Athos Capital holds 40 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Endeavor Group Hldgs Cl A Com (EDR) 47.0 $88M 3.3M 27.03
Hollysys Automation Tchngy L SHS (HOLI) 12.3 $23M 1.1M 21.64
International Paper Call Call Option (IP) 8.0 $15M 350k 43.15
Albertsons Cos Common Stock (ACI) 4.2 $7.9M 402k 19.75
Ishares Bitcoin Tr SHS (IBIT) 3.7 $6.9M 201k 34.14
Vistaoutdoor (VSTO) 3.2 $6.0M 160k 37.65
United States Steel Corporation (X) 2.8 $5.2M 138k 37.80
Atlantica Sustainable Infr P SHS 2.3 $4.4M 200k 21.95
Avangrid 1.9 $3.6M 100k 35.53
Ansys (ANSS) 1.8 $3.4M 11k 321.50
Nuvei Corporation Sub Vtg Shs (NVEI) 1.7 $3.2M 100k 32.38
R1 RCM (RCM) 1.5 $2.8M 222k 12.56
Stericycle (SRCL) 1.2 $2.3M 40k 58.12
Powerschool Holdings Com Cl A 1.0 $1.8M 80k 22.39
Macy's (M) 0.8 $1.6M 82k 19.20
Joyy Ads Repstg Com A (YY) 0.8 $1.5M 50k 30.10
Seritage Growth Pptys Cl A (SRG) 0.7 $1.4M 300k 4.67
Cartesian Growth Corp Ii *w Exp 07/12/202 (RENEW) 0.7 $1.3M 114k 11.28
Matterport Com Cl A (MTTR) 0.6 $1.2M 265k 4.47
Playags (AGS) 0.6 $1.2M 100k 11.50
Ilearningengines *w Exp 04/16/202 0.6 $1.1M 120k 9.08
Chenghe Acquisition Ii Unit 05/30/2031 (CHEB.U) 0.4 $751k 75k 10.01
Juniper Networks (JNPR) 0.3 $631k 17k 36.47
Huya Ads Rep Shs A (HUYA) 0.2 $460k 116k 3.95
Murano Global Invts *w Exp 03/19/202 (MRNOW) 0.2 $429k 43k 10.01
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.2 $379k 35k 10.77
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.1 $282k 158k 1.79
Legato Merger Corp Iii Unit 99/99/9999 (LEGT.U) 0.1 $255k 25k 10.20
Churchill Capital Corp Ix Unit 99/99/9999 (CCIXU) 0.1 $253k 25k 10.12
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.1 $247k 66k 3.74
Powerup Acquisition Corp *w Exp 05/23/202 (PWUPW) 0.1 $241k 21k 11.27
Douyu Intl Hldgs Sponsored Ads (DOYU) 0.1 $200k 18k 10.97
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.1 $190k 92k 2.06
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $86k 57k 1.50
Lakeshore Biopharma *w Exp 03/15/202 (LSBPW) 0.0 $84k 129k 0.65
Captivision *w Exp 11/15/202 (CAPTW) 0.0 $84k 32k 2.62
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $67k 29k 2.34
Zooz Pwr *w Exp 04/02/202 (ZOOZW) 0.0 $38k 17k 2.22
Complete Solaria *w Exp 07/31/202 (CSLRW) 0.0 $32k 28k 1.13
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $17k 37k 0.46