Athos Capital Ltd

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 42Value: $81.3MLatest: 2025Q1

Athos Capital Ltd is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 42 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ESGR",
  "JOYY",
  null,
  null,
  null,
  null,
  null,
  null,
  "PLYA",
  "AGS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ANSS",
  null,
  null,
  null,
  "PARA",
  null,
  null,
  "EVRI",
  null,
  null,
  "K",
  "X",
  "DOYU",
  "HUYA",
  "GB",
  "IPG",
  "JNPR",
  null,
  "LBRDK",
  null,
  "DESP",
  "DFS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 42
Total Value: 81340
Accession Number: 0001681662-25-000003
Form Type: 13F-HR
CIK: athos-capital
Manager Name: Athos-Capital

Data Enrichment

40% identified

17 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

42 positions • $81.3K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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KELLANOVA

K|487836108

Shares:90.5K

Value:$7.5M

% of Portfolio:9177.5% ($7.5M/$81.3K)

46116X101

Shares:55.0K

Value:$7.3M

% of Portfolio:8920.6% ($7.3M/$81.3K)

Discover Financial Services

DFS|254709108

Shares:40.0K

Value:$6.8M

% of Portfolio:8394.4% ($6.8M/$81.3K)

Despegar.com, Corp.

DESP|G27358103

Shares:330.0K

Value:$6.2M

% of Portfolio:7623.6% ($6.2M/$81.3K)

JUNIPER NETWORKS INC

JNPR|48203R104

Shares:151.0K

Value:$5.5M

% of Portfolio:6718.7% ($5.5M/$81.3K)

Liberty Broadband Corp

LBRDK|530307305

Shares:57.9K

Value:$4.9M

% of Portfolio:6053.6% ($4.9M/$81.3K)

Global Blue Group Holding AG

GB|H33700107

Shares:500.0K

Value:$3.7M

% of Portfolio:4524.2% ($3.7M/$81.3K)

Playa Hotels & Resorts N.V.

PLYA|N70544106

Shares:270.0K

Value:$3.6M

% of Portfolio:4424.6% ($3.6M/$81.3K)

ANSYS INC

ANSS|03662Q105

Shares:10.5K

Value:$3.3M

% of Portfolio:4086.6% ($3.3M/$81.3K)

Everi Holdings Inc.

EVRI|30034T103

Shares:200.0K

Value:$2.7M

% of Portfolio:3361.2% ($2.7M/$81.3K)

69913P105

Shares:200.0K

Value:$2.6M

% of Portfolio:3211.2% ($2.6M/$81.3K)

G1153L125

Shares:250.0K

Value:$2.5M

% of Portfolio:3132.5% ($2.5M/$81.3K)

G32901111

Shares:250.0K

Value:$2.5M

% of Portfolio:3095.6% ($2.5M/$81.3K)

G2949D120

Shares:250.0K

Value:$2.5M

% of Portfolio:3092.0% ($2.5M/$81.3K)

Enstar Group LTD

ESGR|G3075P101

Shares:7.4K

Value:$2.5M

% of Portfolio:3024.3% ($2.5M/$81.3K)

JOYY Inc.

JOYY|46591M109

Shares:54.9K

Value:$2.3M

% of Portfolio:2833.8% ($2.3M/$81.3K)

G43658106

Shares:200.0K

Value:$2.1M

% of Portfolio:2586.7% ($2.1M/$81.3K)

806882106

Shares:70.0K

Value:$2.0M

% of Portfolio:2485.9% ($2.0M/$81.3K)

UNITED STATES STEEL CORP

X|912909108

Shares:40.0K

Value:$1.7M

% of Portfolio:2077.7% ($1.7M/$81.3K)

G19305120

Shares:114.3K

Value:$1.4M

% of Portfolio:1665.8% ($1.4M/$81.3K)

Instrument	Shares		Other Manager	Value	% of Portfolio
KELLANOVA(Kcusip487836108)	90.5K	QoQ 0.00% (+0) YoY NEW(+90.5K)	All Managers (Combined)	$7.5M	9177.5% ($7.5M/$81.3K)	QoQ +1.86% (+$0) YoY NEW(+$7)
(cusip46116X101)✕	55.0K	QoQ NEW(+55.0K) YoY NEW(+55.0K)	All Managers (Combined)	$7.3M	8920.6% ($7.3M/$81.3K)	QoQ NEW(+$7) YoY NEW(+$7)
Discover Financial Services(DFScusip254709108)	40.0K	QoQ NEW(+40.0K) YoY +88.67% (+18.8K)	All Managers (Combined)	$6.8M	8394.4% ($6.8M/$81.3K)	QoQ NEW(+$7) YoY +145.69% (+$4)
Despegar.com, Corp.(DESPcusipG27358103)	330.0K	QoQ NEW(+330.0K) YoY NEW(+330.0K)	All Managers (Combined)	$6.2M	7623.6% ($6.2M/$81.3K)	QoQ NEW(+$6) YoY NEW(+$6)
JUNIPER NETWORKS INC(JNPRcusip48203R104)	151.0K	QoQ +208.16% (+102.0K) YoY +18.61% (+23.7K)	All Managers (Combined)	$5.5M	6718.7% ($5.5M/$81.3K)	QoQ +197.82% (+$4) YoY +15.83% (+$1)
Liberty Broadband Corp(LBRDKcusip530307305)	57.9K	QoQ 0.00% (+0) YoY NEW(+57.9K)	All Managers (Combined)	$4.9M	6053.6% ($4.9M/$81.3K)	QoQ +13.74% (+$1) YoY NEW(+$5)
Global Blue Group Holding AG(GBcusipH33700107)	500.0K	QoQ NEW(+500.0K) YoY NEW(+500.0K)	All Managers (Combined)	$3.7M	4524.2% ($3.7M/$81.3K)	QoQ NEW(+$4) YoY NEW(+$4)
Playa Hotels & Resorts N.V.(PLYAcusipN70544106)	270.0K	QoQ NEW(+270.0K) YoY NEW(+270.0K)	All Managers (Combined)	$3.6M	4424.6% ($3.6M/$81.3K)	QoQ NEW(+$4) YoY NEW(+$4)
ANSYS INC(ANSScusip03662Q105)	10.5K	QoQ 0.00% (-0) YoY -1.86% (-200)	All Managers (Combined)	$3.3M	4086.6% ($3.3M/$81.3K)	QoQ -6.15% (-$0) YoY -10.52% (-$0)
Everi Holdings Inc.(EVRIcusip30034T103)	200.0K	QoQ +100.00% (+100.0K) YoY NEW(+200.0K)	All Managers (Combined)	$2.7M	3361.2% ($2.7M/$81.3K)	QoQ +102.36% (+$1) YoY NEW(+$3)
(cusip69913P105)✕	200.0K	QoQ NEW(+200.0K) YoY NEW(+200.0K)	All Managers (Combined)	$2.6M	3211.2% ($2.6M/$81.3K)	QoQ NEW(+$3) YoY NEW(+$3)
(cusipG1153L125)✕	250.0K	QoQ 0.00% (+0) YoY NEW(+250.0K)	All Managers (Combined)	$2.5M	3132.5% ($2.5M/$81.3K)	QoQ +1.31% (+$0) YoY NEW(+$3)
(cusipG32901111)✕	250.0K	QoQ 0.00% (+0) YoY NEW(+250.0K)	All Managers (Combined)	$2.5M	3095.6% ($2.5M/$81.3K)	QoQ +0.92% (+$0) YoY NEW(+$3)
(cusipG2949D120)✕	250.0K	QoQ 0.00% (+0) YoY NEW(+250.0K)	All Managers (Combined)	$2.5M	3092.0% ($2.5M/$81.3K)	QoQ +1.41% (+$0) YoY NEW(+$3)
Enstar Group LTD(ESGRcusipG3075P101)	7.4K	QoQ 0.00% (+0) YoY NEW(+7.4K)	All Managers (Combined)	$2.5M	3024.3% ($2.5M/$81.3K)	QoQ +3.23% (+$0) YoY NEW(+$2)
JOYY Inc.(JOYYcusip46591M109)	54.9K	QoQ 0.00% (+0) YoY +9.36% (+4.7K)	All Managers (Combined)	$2.3M	2833.8% ($2.3M/$81.3K)	QoQ +0.30% (+$0) YoY +49.28% (+$1)
(cusipG43658106)✕	200.0K	QoQ NEW(+200.0K) YoY NEW(+200.0K)	All Managers (Combined)	$2.1M	2586.7% ($2.1M/$81.3K)	QoQ NEW(+$2) YoY NEW(+$2)
(cusip806882106)✕	70.0K	QoQ NEW(+70.0K) YoY NEW(+70.0K)	All Managers (Combined)	$2.0M	2485.9% ($2.0M/$81.3K)	QoQ NEW(+$2) YoY NEW(+$2)
UNITED STATES STEEL CORP(Xcusip912909108)	40.0K	QoQ -73.33% (-110.0K) YoY -70.93% (-97.6K)	All Managers (Combined)	$1.7M	2077.7% ($1.7M/$81.3K)	QoQ -66.85% (-$3) YoY -69.88% (-$4)
(cusipG19305120)✕	114.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	1665.8% ($1.4M/$81.3K)	QoQ +2.57% (+$0) YoY +6.69% (+$0)