Athos Capital Ltd
39 holdingsFiling period: 2026-06-30Current AUM: $285.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | WBD | WARNER BROS DISCOVERY INC | 1.75M | $46.6M | $49.0M | 17.19% | +4.0K | 2026-06-30 |
| 2 | MOMO | HELLO GROUP INC | 7.45M | $43.2M | $37.0M | 12.99% | -34,058 | 2026-06-30 |
| 3 | BEKE | KE HLDGS INC | 2.19M | $31.9M | $35.5M | 12.47% | -56,092 | 2026-06-30 |
| 4 | NSC | NORFOLK SOUTHN CORP | 75.5K | $23.8M | $24.2M | 8.49% | +53.0K | 2026-06-30 |
| 5 | — | JANUS HENDERSON GROUP PLC | 311.6K | $16.2M | $16.2M | 5.68% | -- | 2026-06-30 |
| 6 | WBS | WEBSTER FINL CORP | 200.0K | $15.3M | $15.3M | 5.36% | +50.0K | 2026-06-30 |
| 7 | KVUE | KENVUE INC | 682.7K | $13.0M | $12.2M | 4.29% | -1,063,403 | 2026-06-30 |
| 8 | QRVO | QORVO INC | 120.0K | $11.2M | $14.2M | 4.97% | -- | 2026-06-30 |
| 9 | CZR | CAESARS ENTERTAINMENT INC NE | 357.2K | $10.8M | $10.6M | 3.72% | -- | 2026-06-30 |
| 10 | TXNM | TXNM ENERGY INC | 157.6K | $8.9M | $9.2M | 3.22% | -2,650 | 2026-06-30 |
| 11 | CHA | CHAGEE HLDGS LTD | 634.6K | $7.6M | $7.7M | 2.72% | -- | 2026-06-30 |
| 12 | TECH | BIO-TECHNE CORP | 100.0K | $7.1M | $7.2M | 2.54% | -- | 2026-06-30 |
| 13 | BHF | BRIGHTHOUSE FINL INC | 100.0K | $6.3M | $4.9M | 1.72% | -30,000 | 2026-06-30 |
| 14 | LBRDK | LIBERTY BROADBAND CORP | 189.7K | $6.3M | $6.3M | 2.21% | -- | 2026-06-30 |
| 15 | — | MAKEMYTRIP LIMITED MAURITIUS | 92.3K | $4.9M | $4.9M | 1.73% | -- | 2026-06-30 |
| 16 | CPRX | CATALYST PHARMACEUTICALS INC | 150.0K | $4.7M | $4.7M | 1.65% | -- | 2026-06-30 |
| 17 | JOYY | JOYY INC | 67.9K | $4.5M | $5.2M | 1.84% | -- | 2026-06-30 |
| 18 | PEN | PENUMBRA INC | 11.2K | $3.5M | $3.6M | 1.25% | -- | 2026-06-30 |
| 19 | ROKU | ROKU INC | 25.4K | $3.5M | $4.0M | 1.40% | -- | 2026-06-30 |
| 20 | — | FACT II ACQUISITION CORP | 250.0K | $2.7M | $2.7M | 0.95% | -- | 2026-06-30 |
| 21 | AVNS | AVANOS MED INC | 100.0K | $2.5M | $2.5M | 0.87% | -- | 2026-06-30 |
| 22 | RNA | ATRIUM THERAPEUTICS INC | 108.0K | $1.5M | $1.1M | 0.38% | -- | 2026-06-30 |
| 23 | RNA | ATRIUM THERAPEUTICS INC | 108.0K | $1.5M | $1.1M | 0.38% | -- | 2026-06-30 |
| 24 | — | DYNAMIX CORP | 125.0K | $1.4M | $1.4M | 0.48% | -- | 2026-06-30 |
| 25 | SLAB | SILICON LABORATORIES INC | 6.2K | $1.4M | $1.4M | 0.48% | -- | 2026-06-30 |
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