Athos Capital Ltd
- SEC CIK
- 0001681662
- Latest filing
- Aug 12, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 31
- −6 vs. Q2 2025
- Portfolio value
- $153.9M
- +$89.4M (+138.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BEKEKE Holdings Inc. | SPONSORED ADS | 2,500,000 | $47.5M | 30.9% | +2,500,000 | New | History |
| KVUEKenvue Inc. | Stock | 2,500,000 | $40.6M | 26.4% | +2,500,000 | New | History |
| GTLSChart Industries Inc | COM | 57,860 | $11.6M | 7.5% | +57,860 | New | History |
| LBRDKLiberty Broadband Corp | COM SER C | 169,122 | $10.7M | 7.0% | +169,122 | New | History |
| TXNMTXNM Energy Inc | COM | 142,842 | $8.08M | 5.2% | +142,842 | New | History |
| MRUSMerus N.V. | COM | 80,000 | $7.53M | 4.9% | +80,000 | New | History |
| NSCNorfolk Southern Corp | Stock | 20,000 | $6.01M | 3.9% | +20,000 | New | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 59,633 | $3.50M | 2.3% | +4,733+8.6% | Added | History |
| KKellanova | Stock | 36,755 | $3.02M | 2.0% | −53,745−59.4% | Reduced | History |
| CHAChagee Holdings Ltd. | SPONSORED ADS | 174,332 | $2.88M | 1.9% | +11,532+7.1% | Added | History |
| FACTUFACT II Acquisition Corp. | UNIT 99/99/9999 | 250,000 | $2.60M | 1.7% | 00.0% | Unchanged | History |
| TASKTaskUs, Inc. | CLASS A COM | 144,179 | $2.57M | 1.7% | −55,821−27.9% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 22,573 | $2.12M | 1.4% | +22,573 | New | History |
| DYNCUDynamix Corp | UNIT 99/99/9999 | 125,000 | $1.44M | 0.9% | −125,000−50.0% | Reduced | History |
| BEAGUBold Eagle Acquisition Corp. | UNIT 99/99/9999 | 100,000 | $1.07M | 0.7% | 00.0% | Unchanged | History |
| IPGInterpublic Group of Companies, Inc. | COM | 26,819 | $749.0K | 0.5% | +1,819+7.3% | Added | History |
| OACCUOaktree Acquisition Corp. III Life Sciences | UNIT 10/04/2029 | 50,000 | $533.0K | 0.3% | 00.0% | Unchanged | History |
| HUYAHUYA Inc. | ADS REP SHS A | 138,290 | $461.0K | 0.3% | +10,944+8.6% | Added | History |
| Legato Merger Corp. IIIG5451A129 | UNIT 99/99/9999 | 25,000 | $271.0K | 0.2% | 00.0% | Unchanged | – |
| Churchill Capital Corp IX/CaymanG21301125 | UNIT 99/99/9999 | 25,000 | $267.0K | 0.2% | 00.0% | Unchanged | – |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 21,563 | $162.0K | 0.1% | +1,638+8.2% | Added | History |
| SOHUSohu.com Ltd | SPONSORED ADS | 8,857 | $138.0K | 0.1% | +8,857 | New | History |
| CORZCore Scientific, Inc. | COM | 4,221 | $76.0K | <0.1% | +4,221 | New | 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 |
| 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 |
| SDSTWStardust Power Inc. | *W EXP 06/21/202 | 11,378 | – | – | 00.0% | Unchanged | History |
| Generation Essentials GroupG38268119 | *W EXP 02/15/202 | 83,331 | – | – | 00.0% | Unchanged | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| PZZAPapa Johns International Inc | Stock | – | $4.82M |
Sold out since Q2 2025 (16)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| SKXSkechers USA Inc | CL A | 182,588 | $11.5M | 17.9% | History |
| Global Blue Group Holding AGH33700107 | ORD SHS | 500,000 | $3.73M | 5.8% | – |
| ANSSAnsys Inc | COM | 10,500 | $3.69M | 5.7% | History |
| JNPRJuniper Networks Inc | COM | 80,999 | $3.23M | 5.0% | History |
| FLFoot Locker, Inc. | COM | 130,000 | $3.19M | 4.9% | History |
| NVEENV5 Global, Inc. | COM | 130,000 | $3.00M | 4.7% | History |
| Paramount Global92556H206 | CL B | 200,000 | $2.58M | 4.0% | – |
| Zeekr Intelligent Technology98923K103 | SPON ADS | 100,638 | $2.57M | 4.0% | – |
| BPMCBlueprint Medicines Corp | COM | 20,000 | $2.56M | 4.0% | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 50,000 | $2.35M | 3.6% | History |
| PIIIWP3 Health Partners Inc. | *W EXP 99/99/999 | 37,052 | – | – | History |
| BAERWBridger Aerospace Group Holdings, Inc. | *W EXP 01/24/202 | 66,062 | – | – | History |
| Ys Biopharma Co LtdG9845F117 | *W EXP 03/15/202 | 128,981 | – | – | – |
| ZOOZWZOOZ Strategy Ltd. | *W EXP 04/02/202 | 17,135 | – | – | History |
| Chenghe Acquisition II CoG20873116 | *W EXP 05/30/203 | 37,499 | – | – | – |
| ASBPWAspire-Lakewood Holdings, Inc. | *W EXP 02/14/203 | 21,383 | – | – | History |