Q3 2025 · 13F-HR
Athos Capital Ltdholdings as filed
Filed 2025-11-13 · accession 0001681662-25-000006
$159,621
Reported value
32
Positions
2025-09-30
Period end
The Brief · Athos Capital Ltd · Q3 2025
AI · grounded in 13F
Athos Capital Ltd established a new position in BEKE valued at $47,500. The fund also initiated new stakes in KVUE for $40,575 and GTLS for $11,581. Other new additions include LBRDK, TXNM, and 2GH.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 482497104 | BEKE | KE HLDGS INC | $47,500 | 29.8% | 2,500,000 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $40,575 | 25.4% | 2,500,000 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $11,581 | 7.26% | 57,860 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $10,746 | 6.73% | 169,122 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $8,078 | 5.06% | 142,842 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $7,532 | 4.72% | 80,000 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $6,008 | 3.76% | 20,000 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $4,815 | 3.02% | 100,000 | CALL | SOLE |
| 46591M109 | JOYY | JOYY INC | $3,495 | 2.19% | 59,633 | Common | SOLE |
| 487836108 | K | KELLANOVA | $3,015 | 1.89% | 36,755 | Common | SOLE |
| 15743P104 | CHA | CHAGEE HLDGS LTD | $2,885 | 1.81% | 174,332 | Common | SOLE |
| G32901111 | FACTU | FACT II ACQUISITION CORP | $2,600 | 1.63% | 250,000 | Common | SOLE |
| 87652V109 | TASK | TASKUS INC | $2,574 | 1.61% | 144,179 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $2,117 | 1.33% | 22,573 | Common | SOLE |
| G2949D120 | DYNCU | DYNAMIX CORP | $1,438 | 0.90% | 125,000 | Common | SOLE |
| G2003N113 | BEAGU | BOLD EAGLE ACQUISITION CORP | $1,070 | 0.67% | 100,000 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $749 | 0.47% | 26,819 | Common | SOLE |
| G6717R120 | OACCU | OAKTREE ACQUISITION CORP III | $533 | 0.33% | 50,000 | Common | SOLE |
| 44852D108 | HUYA | HUYA INC | $461 | 0.29% | 138,290 | Common | SOLE |
| G5380J118 | LANV/WS | LANVIN GROUP HOLDINGS LIMITE | $328 | 0.21% | 157,703 | Common | SOLE |
| G5451A129 | LEGT/U | LEGATO MERGER CORP III | $271 | 0.17% | 25,000 | Common | SOLE |
| G21301125 | CCIXU | CHURCHILL CAPITAL CORP IX | $267 | 0.17% | 25,000 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $186 | 0.12% | 92,368 | Common | SOLE |
| G38268119 | TGE | GENERATION ESSENTIALS GROUP | $178 | 0.11% | 83,331 | Common | SOLE |
| 25985W204 | DOYU | DOUYU INTL HLDGS LTD | $162 | 0.10% | 21,563 | Common | SOLE |
| 83410S108 | SOHU | SOHU COM LTD | $138 | 0.09% | 8,857 | Common | SOLE |
| G63369113 | MRNOW | MURANO GLOBAL INVTS PLC | $110 | 0.07% | 42,840 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $76 | 0.05% | 4,221 | Common | SOLE |
| 20460L112 | SPWRW | COMPLETE SOLARIA INC | $50 | 0.03% | 28,420 | Common | SOLE |
| 854936119 | SDSTW | STARDUST PWR INC | $35 | 0.02% | 11,378 | Common | SOLE |
| G18932114 | CPTWF | CAPTIVISION INC | $26 | 0.02% | 32,075 | Common | SOLE |
| 29415V117 | COCHW | ENVOY MEDICAL INC | $22 | 0.01% | 28,588 | 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.