Athos Capital

Athos Capital as of Sept. 30, 2025

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