Athos Capital

Athos Capital as of March 31, 2025

Portfolio Holdings for Athos Capital

Athos Capital holds 42 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kellogg Company (K) 8.9 $7.5M 91k 82.49
Intra Cellular Therapies (ITCI) 8.6 $7.3M 55k 131.93
Discover Financial Services 8.1 $6.8M 40k 170.70
Despegar Com Corp Ord Shs 7.4 $6.2M 330k 18.79
Juniper Networks (JNPR) 6.5 $5.5M 151k 36.19
Liberty Broadband Corp Com Ser C (LBRDK) 5.9 $4.9M 58k 85.04
Global Blue Group Holding Ord Shs (GB) 4.4 $3.7M 500k 7.36
Playa Hotels & Resorts Nv SHS (PLYA) 4.3 $3.6M 270k 13.33
Interpublic Group Cos Call Call Option (IPG) 4.0 $3.4M 125k 27.16
Ansys (ANSS) 4.0 $3.3M 11k 316.57
Everi Hldgs (EVRI) 3.3 $2.7M 200k 13.67
Paragon 28 (FNA) 3.1 $2.6M 200k 13.06
Black Spade Acquisition Ii C Unit 02/15/2029 3.0 $2.5M 250k 10.19
Fact Ii Acquisition Corp Unit 99/99/9999 (FACTU) 3.0 $2.5M 250k 10.07
Dynamix Corp Unit 99/99/9999 3.0 $2.5M 250k 10.06
Enstar Group SHS (ESGR) 2.9 $2.5M 7.4k 332.43
Joyy Ads Repstg Com A (JOYY) 2.7 $2.3M 55k 41.99
Hcm Ii Acquisition Corp Shs Cl A (HOND) 2.5 $2.1M 200k 10.52
Radius Recycling Cl A (RDUS) 2.4 $2.0M 70k 28.89
United States Steel Corporation 2.0 $1.7M 40k 42.25
Cartesian Growth Corp Ii *w Exp 07/12/202 (REEWF) 1.6 $1.4M 114k 11.86
Playags (AGS) 1.5 $1.3M 106k 12.11
Bold Eagle Acquisition Corp Unit 99/99/9999 (BEAGU) 1.2 $1.0M 100k 10.32
Chenghe Acquisition Ii Unit 05/30/2031 (CHEB.U) 0.9 $766k 75k 10.21
Paramount Global Class B Com (PARA) 0.7 $598k 50k 11.96
Beigene Sponsored Ads (ONC) 0.7 $575k 2.1k 272.00
Oaktree Acquisition Corp Iii Unit 10/04/2029 (OACCU) 0.6 $522k 50k 10.44
Murano Global Invts *w Exp 03/19/202 (MRNOW) 0.6 $464k 43k 10.83
Huya Ads Rep Shs A (HUYA) 0.5 $409k 127k 3.21
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.4 $378k 158k 2.40
Churchill Capital Corp Ix Unit 99/99/9999 (CCIXU) 0.3 $272k 25k 10.88
Legato Merger Corp Iii Unit 99/99/9999 (LEGT.U) 0.3 $264k 25k 10.56
Douyu Intl Hldgs Sponsored Ads (DOYU) 0.2 $149k 20k 7.48
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.1 $116k 92k 1.26
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.1 $75k 66k 1.14
Complete Solaria *w Exp 07/31/202 (SPWRW) 0.1 $44k 28k 1.55
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $37k 29k 1.29
Lakeshore Biopharma *w Exp 03/15/202 0.0 $32k 129k 0.25
Captivision *w Exp 11/15/202 (CAPTW) 0.0 $15k 32k 0.47
Aspire Biopharma Hldgs *w Exp 02/14/203 (ASBPW) 0.0 $12k 21k 0.56
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $6.0k 37k 0.16
Stardust Pwr *w Exp 06/21/202 (SDSTW) 0.0 $5.0k 11k 0.44