Q3 2024 · 13F-HR
MIRIA Asset Management Ltdholdings as filed
Filed 2024-11-13 · accession 0001214659-24-018799
$49.9M
Reported value
11
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 487836108 | K | KELLANOVA | $14.5M | 29.0% | 200,000 | CALL | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $10.5M | 21.0% | 51,500 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $6.4M | 12.8% | 150,000 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $6.4M | 12.8% | 150,000 | PUT | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $2.9M | 5.89% | 97,500 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $2.3M | 4.59% | 123,765 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $1.8M | 3.67% | 41,850 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.8M | 3.57% | 76,000 | Common | SOLE |
| 925550905 | VIAV | VIAVI SOLUTIONS INC | $1.4M | 2.76% | 170,000 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $1.1M | 2.12% | 45,000 | CALL | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $896,280 | 1.80% | 48,500 | CALL | 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.