Athos Capital LTD Portfolio Holdings by Sector
Athos Capital LTD
- $160 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Real Estate Services | Real Estate
BEKE 1 stocks |
$47,500
43.65% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GTLS 1 stocks |
$11,581
10.64% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
LBRDK 1 stocks |
$10,746
9.88% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
PNM 1 stocks |
$8,078
7.42% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
MRUS 1 stocks |
$7,532
6.92% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
NSC 1 stocks |
$6,008
5.52% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
PZZA 1 stocks |
$4,815
4.43% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
|
$3,495
3.21% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
|
Packaged Foods | Consumer Defensive
K 1 stocks |
$3,015
2.77% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
TASK 1 stocks |
$2,574
2.37% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNFP 1 stocks |
$2,117
1.95% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG 1 stocks |
$749
0.69% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
HUYA 1 stocks |
$461
0.42% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
SOHU 1 stocks |
$138
0.13% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|