Athos Capital Ltd Q3 2025 Filing

Filed November 13, 2025

Portfolio Value

$159.6M

Holdings

32

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (32 positions)

#StockSharesValue% PortfolioType
1
BEKEKE HLDGS INC
2,500,000$47.5M29.76%
2
KVUEKENVUE INC
2,500,000$40.6M25.42%
3
GTLSCHART INDS INC
57,860$11.6M7.26%
4
LBRDKLIBERTY BROADBAND CORP
169,122$10.7M6.73%
5
TXNMTXNM ENERGY INC
142,842$8.1M5.06%
6
MRUSMERUS N V
80,000$7.5M4.72%
7
NSCNORFOLK SOUTHN CORP
20,000$6.0M3.76%
8
PZZAPAPA JOHNS INTL INC
100,000$4.8M3.02%Call
9
JOYYJOYY INC
59,633$3.5M2.19%
10
KELKELLANOVA
36,755$3.0M1.89%
11
CHACHAGEE HLDGS LTD
174,332$2.9M1.81%
12
FACTFACT II ACQUISITION CORP
250,000$2.6M1.63%
13
TASKTASKUS INC
144,179$2.6M1.61%
14
PNFPPINNACLE FINL PARTNERS INC
22,573$2.1M1.33%
15
ETHMDYNAMIX CORP
125,000$1.4M0.90%
16
BEAGBOLD EAGLE ACQUISITION CORP
100,000$1.1M0.67%
17
IPGINTERPUBLIC GROUP COS INC
26,819$749K0.47%
18
OACCOAKTREE ACQUISITION CORP III
50,000$533K0.33%
19
HUYAHUYA INC
138,290$461K0.29%
20
LANVIN GROUP HOLDINGS LIMITE
157,703$328K0.21%
21
LEGTLEGATO MERGER CORP III
25,000$271K0.17%
22
CCIXCHURCHILL CAPITAL CORP IX
25,000$267K0.17%
23
ECXECARX HOLDINGS INC
92,368$186K0.12%
24
TGEGENERATION ESSENTIALS GROUP
83,331$178K0.11%
25
DOYUDOUYU INTL HLDGS LTD
21,563$162K0.10%
26
SOHUSOHU COM LTD
8,857$138K0.09%
27
MRNOMURANO GLOBAL INVTS PLC
42,840$110K0.07%
28
CORZCORE SCIENTIFIC INC NEW
4,221$76K0.05%
29
SPWRWCOMPLETE SOLARIA INC
28,420$50K0.03%
30
SDSTWSTARDUST PWR INC
11,378$35K0.02%
31
CAPTCAPTIVISION INC
32,075$26K0.02%
32
COCHWENVOY MEDICAL INC
28,588$22K0.01%