Athos Capital Ltd
- SEC CIK
- 0001681662
- Latest filing
- Aug 12, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 37
- −5 vs. Q1 2025
- Portfolio value
- $64.5M
- −$14.3M (−18.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SKXSkechers USA Inc | CL A | 182,588 | $11.5M | 17.9% | +182,588 | New | History |
| KKellanova | Stock | 90,500 | $7.20M | 11.2% | 00.0% | Unchanged | History |
| CHAChagee Holdings Ltd. | SPONSORED ADS | 162,800 | $4.25M | 6.6% | +162,800 | New | History |
| Global Blue Group Holding AGH33700107 | ORD SHS | 500,000 | $3.73M | 5.8% | 00.0% | Unchanged | – |
| ANSSAnsys Inc | COM | 10,500 | $3.69M | 5.7% | 00.0% | Unchanged | History |
| TASKTaskUs, Inc. | CLASS A COM | 200,000 | $3.35M | 5.2% | +200,000 | New | History |
| JNPRJuniper Networks Inc | COM | 80,999 | $3.23M | 5.0% | −70,000−46.4% | Reduced | History |
| FLFoot Locker, Inc. | COM | 130,000 | $3.19M | 4.9% | +130,000 | New | History |
| NVEENV5 Global, Inc. | COM | 130,000 | $3.00M | 4.7% | +130,000 | New | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 54,900 | $2.79M | 4.3% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 200,000 | $2.58M | 4.0% | +150,000+300.0% | Added | – |
| DYNCUDynamix Corp | UNIT 99/99/9999 | 250,000 | $2.58M | 4.0% | 00.0% | Unchanged | History |
| FACTUFACT II Acquisition Corp. | UNIT 99/99/9999 | 250,000 | $2.58M | 4.0% | 00.0% | Unchanged | History |
| Zeekr Intelligent Technology98923K103 | SPON ADS | 100,638 | $2.57M | 4.0% | +100,638 | New | – |
| BPMCBlueprint Medicines Corp | COM | 20,000 | $2.56M | 4.0% | +20,000 | New | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 50,000 | $2.35M | 3.6% | +50,000 | New | History |
| BEAGUBold Eagle Acquisition Corp. | UNIT 99/99/9999 | 100,000 | $1.07M | 1.7% | 00.0% | Unchanged | History |
| IPGInterpublic Group of Companies, Inc. | COM | 25,000 | $612.0K | 0.9% | 00.0% | Unchanged | History |
| OACCUOaktree Acquisition Corp. III Life Sciences | UNIT 10/04/2029 | 50,000 | $531.0K | 0.8% | 00.0% | Unchanged | History |
| HUYAHUYA Inc. | ADS REP SHS A | 127,346 | $448.0K | 0.7% | 00.0% | Unchanged | History |
| Churchill Capital Corp IX/CaymanG21301125 | UNIT 99/99/9999 | 25,000 | $269.0K | 0.4% | 00.0% | Unchanged | – |
| Legato Merger Corp. IIIG5451A129 | UNIT 99/99/9999 | 25,000 | $265.0K | 0.4% | 00.0% | Unchanged | – |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 19,925 | $129.0K | 0.2% | 00.0% | Unchanged | History |
| PIIIWP3 Health Partners Inc. | *W EXP 99/99/999 | 37,052 | – | – | 00.0% | Unchanged | History |
| ECXWWECARX Holdings Inc. | *W EXP 12/20/202 | 92,368 | – | – | 00.0% | Unchanged | History |
| LANWFLanvin Group Holdings Ltd | *W EXP 99/99/999 | 157,703 | – | – | 00.0% | Unchanged | History |
| BAERWBridger Aerospace Group Holdings, Inc. | *W EXP 01/24/202 | 66,062 | – | – | 00.0% | Unchanged | History |
| Ys Biopharma Co LtdG9845F117 | *W EXP 03/15/202 | 128,981 | – | – | 00.0% | Unchanged | – |
| SPWRWSunPower Inc. | Warrant | 28,420 | – | – | 00.0% | Unchanged | History |
| COCHWEnvoy Medical, Inc. | Equity WRT | 28,588 | – | – | 00.0% | Unchanged | History |
| Captivision Inc.G18932114 | *W EXP 11/15/202 | 32,075 | – | – | 00.0% | Unchanged | – |
| MRNOWMurano Global Investments Plc | *W EXP 03/19/202 | 42,840 | – | – | 00.0% | Unchanged | History |
| ZOOZWZOOZ Strategy Ltd. | *W EXP 04/02/202 | 17,135 | – | – | +17,135 | New | History |
| SDSTWStardust Power Inc. | *W EXP 06/21/202 | 11,378 | – | – | 00.0% | Unchanged | History |
| Chenghe Acquisition II CoG20873116 | *W EXP 05/30/203 | 37,499 | – | – | +37,499 | New | – |
| ASBPWAspire-Lakewood Holdings, Inc. | *W EXP 02/14/203 | 21,383 | – | – | 00.0% | Unchanged | History |
| Generation Essentials GroupG38268119 | *W EXP 02/15/202 | 83,331 | – | – | +83,331 | New | – |
Sold out since Q1 2025 (16)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| ITCIIntra-Cellular Therapies, Inc. | COM | 55,000 | $7.26M | 9.2% | History |
| DFSDiscover Financial Services | COM | 40,000 | $6.83M | 8.7% | History |
| Despegar Com CorpG27358103 | ORD SHS | 330,000 | $6.20M | 7.9% | – |
| LBRDKLiberty Broadband Corp | COM SER C | 57,900 | $4.92M | 6.2% | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 270,000 | $3.60M | 4.6% | History |
| EVRIEveri Holdings Inc. | COM | 200,000 | $2.73M | 3.5% | History |
| FNAParagon 28, Inc. | COM | 200,000 | $2.61M | 3.3% | History |
| Black Spade Acquisition II CG1153L125 | UNIT 02/15/2029 | 250,000 | $2.55M | 3.2% | – |
| ESGREnstar Group LTD | SHS | 7,400 | $2.46M | 3.1% | History |
| IMSRTerrestrial Energy Inc. | SHS CL A | 200,000 | $2.10M | 2.7% | History |
| RDUSRadius Recycling, Inc. | CL A | 70,000 | $2.02M | 2.6% | History |
| XUnited States Steel Corp | COM | 40,000 | $1.69M | 2.1% | History |
| AGSPlayAGS, Inc. | COM | 106,100 | $1.28M | 1.6% | History |
| Chenghe Acquisition II CoG20873124 | UNIT 05/30/2031 | 75,000 | $766.0K | 1.0% | – |
| ONCBeOne Medicines Ltd. | ADR | 2,114 | $575.0K | 0.7% | History |
| REEWFCartesian Growth Corp II | *W EXP 07/12/202 | 114,289 | – | – | History |