13F HOLDINGS REPORT
Athos Capital Ltd
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001681662-25-000004
Total Value
$66,860
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SKECHERS U S A INC | 830566105 | 182,588 | $11,521 | 17.23% |
| 2 | KELLANOVA | BEKE | 90,500 | $7,197 | 10.76% |
| 3 | CHAGEE HLDGS LTD | CHA | 162,800 | $4,251 | 6.36% |
| 4 | GLOBAL BLUE GROUP HOLDING AG | H33700107 | 500,000 | $3,735 | 5.59% |
| 5 | ANSYS INC | 03662Q105 | 10,500 | $3,688 | 5.52% |
| 6 | TASKUS INC | TASK | 200,000 | $3,352 | 5.01% |
| 7 | JUNIPER NETWORKS INC | 48203R104 | 80,999 | $3,234 | 4.84% |
| 8 | FOOT LOCKER INC | 344849104 | 130,000 | $3,185 | 4.76% |
| 9 | NV5 GLOBAL INC | 62945V109 | 130,000 | $3,002 | 4.49% |
| 10 | JOYY INC | JOYY | 54,900 | $2,795 | 4.18% |
| 11 | PARAMOUNT GLOBAL | 92556H206 | 200,000 | $2,580 | 3.86% |
| 12 | DYNAMIX CORP | ETHMW | 250,000 | $2,578 | 3.86% |
| 13 | FACT II ACQUISITION CORP | FACTW | 250,000 | $2,575 | 3.85% |
| 14 | ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | 100,638 | $2,566 | 3.84% |
| 15 | BLUEPRINT MEDICINES CORP | 09627Y109 | 20,000 | $2,564 | 3.83% |
| 16 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 50,000 | $2,350 | 3.51% |
| 17 | BOLD EAGLE ACQUISITION CORP | BEAGU | 100,000 | $1,066 | 1.59% |
| 18 | GENERATION ESSENTIALS GROUP | TGE-WT | 83,331 | $659 | 0.99% |
| 19 | INTERPUBLIC GROUP COS INC | INTR | 25,000 | $612 | 0.92% |
| 20 | OAKTREE ACQUISITION CORP III | OACCW | 50,000 | $531 | 0.79% |
| 21 | HUYA INC | HUYA | 127,346 | $448 | 0.67% |
| 22 | MURANO GLOBAL INVTS PLC | G63369113 | 42,840 | $418 | 0.63% |
| 23 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 157,703 | $345 | 0.52% |
| 24 | CHENGHE ACQUISITION II CO | CHECW | 37,499 | $337 | 0.50% |
| 25 | CHURCHILL CAPITAL CORP IX | CCIXW | 25,000 | $269 | 0.40% |
| 26 | LEGATO MERGER CORP III | LEGT-WT | 25,000 | $265 | 0.40% |
| 27 | ECARX HOLDINGS INC | ECXWW | 92,368 | $189 | 0.28% |
| 28 | LAKESHORE BIOPHARMA CO LTD | G9845F117 | 128,981 | $132 | 0.20% |
| 29 | DOUYU INTL HLDGS LTD | 25985W204 | 19,925 | $129 | 0.19% |
| 30 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 66,062 | $127 | 0.19% |
| 31 | COMPLETE SOLARIA INC | SPWRW | 28,420 | $52 | 0.08% |
| 32 | ENVOY MEDICAL INC | COCHW | 28,588 | $41 | 0.06% |
| 33 | CAPTIVISION INC | CAPTW | 32,075 | $37 | 0.06% |
| 34 | ZOOZ PWR LTD | ZOOZW | 17,135 | $17 | 0.03% |
| 35 | ASPIRE BIOPHARMA HLDGS INC | ASBPW | 21,383 | $6 | 0.01% |
| 36 | P3 HEALTH PARTNERS INC | PIIIW | 37,052 | $5 | 0.01% |
| 37 | STARDUST PWR INC | STHO | 11,378 | $2 | 0.00% |