Q2 2025 · 13F-HR
Athos Capital Ltdholdings as filed
Filed 2025-08-14 · accession 0001681662-25-000004
$66,860
Reported value
37
Positions
2025-06-30
Period end
The Brief · Athos Capital Ltd · Q2 2025
AI · grounded in 13F
Athos Capital Ltd established a new position in SKAA with an investment of $11,521. The fund also added new holdings in K for $7,197 and CHA for $4,251. Other new entries include GLOBAL BLUE GROUP HOLDING AG at $3,735 and AKX at $3,688.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 830566105 | SKAA | SKECHERS U S A INC | $11,521 | 17.2% | 182,588 | Common | SOLE |
| 487836108 | K | KELLANOVA | $7,197 | 10.8% | 90,500 | Common | SOLE |
| 15743P104 | CHA | CHAGEE HLDGS LTD | $4,251 | 6.36% | 162,800 | Common | SOLE |
| H33700107 | — | GLOBAL BLUE GROUP HOLDING AG | $3,735 | 5.59% | 500,000 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $3,688 | 5.52% | 10,500 | Common | SOLE |
| 87652V109 | TASK | TASKUS INC | $3,352 | 5.01% | 200,000 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $3,234 | 4.84% | 80,999 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $3,185 | 4.76% | 130,000 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $3,002 | 4.49% | 130,000 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $2,795 | 4.18% | 54,900 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $2,580 | 3.86% | 200,000 | Common | SOLE |
| G2949D120 | DYNCU | DYNAMIX CORP | $2,578 | 3.86% | 250,000 | Common | SOLE |
| G32901111 | FACTU | FACT II ACQUISITION CORP | $2,575 | 3.85% | 250,000 | Common | SOLE |
| 98923K103 | ZKN | ZEEKR INTELLIGENT TECHNOLOGY | $2,566 | 3.84% | 100,638 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $2,564 | 3.83% | 20,000 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $2,350 | 3.51% | 50,000 | Common | SOLE |
| G2003N113 | BEAGU | BOLD EAGLE ACQUISITION CORP | $1,066 | 1.59% | 100,000 | Common | SOLE |
| G38268119 | TGE | GENERATION ESSENTIALS GROUP | $659 | 0.99% | 83,331 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $612 | 0.92% | 25,000 | Common | SOLE |
| G6717R120 | OACCU | OAKTREE ACQUISITION CORP III | $531 | 0.79% | 50,000 | Common | SOLE |
| 44852D108 | HUYA | HUYA INC | $448 | 0.67% | 127,346 | Common | SOLE |
| G63369113 | MRNOW | MURANO GLOBAL INVTS PLC | $418 | 0.63% | 42,840 | Common | SOLE |
| G5380J118 | LANV/WS | LANVIN GROUP HOLDINGS LIMITE | $345 | 0.52% | 157,703 | Common | SOLE |
| G20873116 | CHEB/WS | CHENGHE ACQUISITION II CO | $337 | 0.50% | 37,499 | Common | SOLE |
| G21301125 | CCIXU | CHURCHILL CAPITAL CORP IX | $269 | 0.40% | 25,000 | Common | SOLE |
| G5451A129 | LEGT/U | LEGATO MERGER CORP III | $265 | 0.40% | 25,000 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $189 | 0.28% | 92,368 | Common | SOLE |
| G9845F117 | LSBWF | LAKESHORE BIOPHARMA CO LTD | $132 | 0.20% | 128,981 | Common | SOLE |
| 25985W204 | DOYU | DOUYU INTL HLDGS LTD | $129 | 0.19% | 19,925 | Common | SOLE |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $127 | 0.19% | 66,062 | Common | SOLE |
| 20460L112 | SPWRW | COMPLETE SOLARIA INC | $52 | 0.08% | 28,420 | Common | SOLE |
| 29415V117 | COCHW | ENVOY MEDICAL INC | $41 | 0.06% | 28,588 | Common | SOLE |
| G18932114 | CPTWF | CAPTIVISION INC | $37 | 0.06% | 32,075 | Common | SOLE |
| M2573A197 | ZOOZW | ZOOZ PWR LTD | $17 | 0.03% | 17,135 | Common | SOLE |
| 738920115 | ASBPW | ASPIRE BIOPHARMA HLDGS INC | $6 | 0.01% | 21,383 | Common | SOLE |
| 744413113 | PIIIW | P3 HEALTH PARTNERS INC | $5 | 0.01% | 37,052 | Common | SOLE |
| 854936119 | SDSTW | STARDUST PWR INC | $2 | 0.00% | 11,378 | 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.