Institutional Manager · CIK 0001821462
MIRIA Asset Management Ltd
ST.JULIANS, O1 · File #028-20339
Latest AUM
$49.9M
Positions
11
Top-10 Concentration
98.2%
Filings
4
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | KELLANOVA | 487836108 | +200,000 | +$14.5M | $0 |
| EXITED | U S SILICA HLDGS INC | 90346E103 | -555,606 | -$8.6M | $0 |
| ADD | HEICO CORP NEW | 422806208 | +30,300 | +$6.2M | +$556,288 |
| REDUCE | ALBERTSONS COS INC | 013091103 | -217,800 | -$4.0M | -$338,201 |
| EXITED | ANSYS INC | 03662Q105 | -11,760 | -$3.8M | $0 |
| REDUCE | TXNM ENERGY INC | 69349H107 | -60,650 | -$2.7M | +$698,026 |
| NEW | VIAVI SOLUTIONS INC | 925550905 | +170,000 | +$1.4M | $0 |
| NEW | INTEL CORP | 458140100 | +45,000 | +$1.1M | $0 |
| REDUCE | CAPRI HOLDINGS LIMITED | G1890L107 | 0 | $0 | +$1.4M |
| REDUCE | CHAMPIONX CORPORATION | 15872M104 | 0 | $0 | -$298,350 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 202411 pos · $49.9M
- 13F HOLDINGS REPORTQ/E Jun 20248 pos · $38.3M
- 13F HOLDINGS REPORTQ/E Mar 20244 pos · $16.3M
- 13F HOLDINGS REPORTQ/E Dec 20237 pos · $116.7M
Top 11 Holdings — Sep 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | KELLANOVA | 487836108 | 200,000 | $14.5M | 29.03% |
| 2 | HEICO CORP NEW | 422806208 | 51,500 | $10.5M | 21.04% |
| 3 | CAPRI HOLDINGS LIMITED | G1890L107 | 150,000 | $6.4M | 12.76% |
| 4 | CAPRI HOLDINGS LIMITED | G1890L107 | 150,000 | $6.4M | 12.76% |
| 5 | CHAMPIONX CORPORATION | 15872M104 | 97,500 | $2.9M | 5.89% |
| 6 | ALBERTSONS COS INC | 013091103 | 123,765 | $2.3M | 4.59% |
| 7 | TXNM ENERGY INC | 69349H107 | 41,850 | $1.8M | 3.67% |
| 8 | INTEL CORP | 458140100 | 76,000 | $1.8M | 3.57% |
| 9 | VIAVI SOLUTIONS INC | 925550905 | 170,000 | $1.4M | 2.76% |
| 10 | INTEL CORP | 458140100 | 45,000 | $1.1M | 2.12% |
| 11 | ALBERTSONS COS INC | 013091103 | 48,500 | $896,280 | 1.80% |