MIRIA Asset Management Ltd
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), MIRIA Asset Management Ltd reported 6 stock positions worth $25.7 million. Its top holding was Heico Class A (HEI.A) at 40.8% of the portfolio, followed by Capri (CPRI, 24.8%) and Championx (CHX, 11.4%). Compared with Q2 2024, it opened 1 new position, sold out of 2, added to 1 and reduced 2. The biggest buy was Heico Class A (HEI.A, shares +143%) and the biggest sale an exit from US Silica (SLCA).
- Most Recent 13F
- Q3 2024
- Location
- ST.JULIANS, O1
- CIK
- 0001821462
- Portfolio Value
- $25.7M (Q3 2024)
- SEC Filing
- 0001214659-24-018799 ↗ filed Nov 13, 2024
Holdings Value
Holdings 6 stocks · $25.7M
| HEI.A Heico Corp. Class A | 40.83% | 51,500 | $10.5M | Add +142.9% |
| CPRI Capri Holdings Ltd. | 24.77% | 150,000 | $6.4M | No change |
| CHX Championx Corp. | 11.44% | 97,500 | $2.9M | No change |
| ACI Albertsons Cos Inc. Class A | 8.90% | 123,765 | $2.3M | Reduce -53.5% |
| TXNM TXNM Energy Inc. | 7.13% | 41,850 | $1.8M | Reduce -59.2% |
| INTC Intel Corp. | 6.94% | 76,000 | $1.8M | New |
Options reported separately and not counted above: K calls ($14.5M), CPRI puts ($6.4M), VIAVI SOLUTIONS INC calls ($1.4M), INTC calls ($1.1M), ACI calls ($896K).
Portfolio Sells Q2 2024 → Q3 2024
Portfolio Buys Q2 2024 → Q3 2024
Options Activity Q2 2024 → Q3 2024
| K Kellanova | call | New | 200,000 | $14.5M |
| VIAVI SOLUTIONS INC | call | New | 170,000 | $1.4M |
| INTC Intel Corp. | call | New | 45,000 | $1.1M |
| ACI Albertsons Cos Inc. Class A | call | New | 48,500 | $896K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.