Q2 2024 · 13F-HR
MIRIA Asset Management Ltdholdings as filed
Filed 2024-08-09 · accession 0001214659-24-014136
$38.3M
Reported value
8
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 90346E103 | SLCAUSD | U S SILICA HLDGS INC | $8.6M | 22.4% | 555,606 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $5.3M | 13.7% | 266,300 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $5.0M | 12.9% | 150,000 | PUT | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $5.0M | 12.9% | 150,000 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $3.8M | 9.88% | 102,500 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $3.8M | 9.86% | 11,760 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $3.8M | 9.82% | 21,200 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $3.2M | 8.45% | 97,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.