Athos Capital

Athos Capital as of Sept. 30, 2024

Portfolio Holdings for Athos Capital

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

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Endeavor Group Hldgs Cl A Com (EDR) 70.9 $221M 7.7M 28.56
Posco Holdings Sponsored Adr (PKX) 3.7 $11M 163k 69.99
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 2.9 $8.9M 247k 36.13
Albertsons Cos Common Stock (ACI) 2.6 $8.2M 445k 18.48
Kellogg Company (K) 2.3 $7.3M 91k 80.71
Ansys (ANSS) 2.2 $6.9M 22k 318.62
Vistaoutdoor (VSTO) 2.1 $6.5M 166k 39.18
Catalent 1.9 $6.0M 99k 60.57
Atlantica Sustainable Infr P SHS 1.6 $4.8M 220k 21.98
Liberty Broadband Corp Com Ser C (LBRDK) 1.5 $4.6M 60k 77.28
Avangrid 1.3 $3.9M 110k 35.79
Envestnet (ENV) 1.0 $3.1M 50k 62.62
Squarespace Class A (SQSP) 1.0 $3.1M 66k 46.43
Black Spade Acquisition Ii C Unit 02/15/2029 (BSIIU) 0.8 $2.5M 250k 9.96
Enstar Group SHS (ESGR) 0.8 $2.5M 7.7k 321.56
Joyy Ads Repstg Com A (YY) 0.6 $2.0M 55k 36.25
Cartesian Growth Corp Ii *w Exp 07/12/202 (RENEW) 0.4 $1.3M 114k 11.47
Playags (AGS) 0.4 $1.3M 110k 11.39
Paramount Global Class B Com (PARA) 0.4 $1.2M 110k 10.62
Chenghe Acquisition Ii Unit 05/30/2031 (CHEB.U) 0.2 $752k 75k 10.03
Juniper Networks (JNPR) 0.2 $741k 19k 39.00
Huya Ads Rep Shs A (HUYA) 0.2 $649k 127k 5.10
Murano Global Invts *w Exp 03/19/202 (MRNOW) 0.1 $381k 43k 8.89
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.1 $270k 158k 1.71
Powerup Acquisition Corp *w Exp 05/23/202 (PWUPW) 0.1 $261k 21k 12.21
Legato Merger Corp Iii Unit 99/99/9999 (LEGT.U) 0.1 $257k 25k 10.28
Churchill Capital Corp Ix Unit 99/99/9999 (CCIXU) 0.1 $252k 25k 10.08
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.1 $220k 17k 12.71
Douyu Intl Hldgs Sponsored Ads (DOYU) 0.1 $216k 20k 10.84
Ilearningengines *w Exp 04/16/202 0.1 $201k 120k 1.67
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.1 $176k 92k 1.91
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $147k 66k 2.23
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $105k 29k 3.67
Stardust Pwr *w Exp 06/21/202 (SDSTW) 0.0 $93k 11k 8.17
Lakeshore Biopharma *w Exp 03/15/202 (LSBPW) 0.0 $88k 129k 0.68
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $83k 57k 1.45
Complete Solaria *w Exp 07/31/202 (CSLRW) 0.0 $80k 28k 2.81
Captivision *w Exp 11/15/202 (CAPTW) 0.0 $66k 32k 2.06
Zooz Pwr *w Exp 04/02/202 (ZOOZW) 0.0 $34k 17k 1.98
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $14k 37k 0.38