MIRIA Asset Management Ltd
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), MIRIA Asset Management Ltd reported 7 stock positions worth $33.4 million. Its top holding was US Silica (SLCA) at 25.7% of the portfolio, followed by Albertsons Cos Class A (ACI, 15.8%) and Capri (CPRI, 14.9%). Compared with Q1 2024, it opened 4 new positions, sold out of 1 and added to 2. The biggest buy was a new position in US Silica (SLCA) and the biggest sale an exit from Tricon Residential (TCN).
- Most Recent 13F
- Q3 2024
- Location
- ST.JULIANS, O1
- CIK
- 0001821462
- Portfolio Value
- $33.4M (Q2 2024)
- SEC Filing
- 0001214659-24-014136 ↗ filed Aug 9, 2024
Holdings Value
Holdings 7 stocks · $33.4M
| SLCA US Silica Holdings Inc. | 25.72% | 555,606 | $8.6M | New |
| ACI Albertsons Cos Inc. Class A | 15.76% | 266,300 | $5.3M | Add +20.3% |
| CPRI Capri Holdings Ltd. | 14.87% | 150,000 | $5.0M | New |
| TXNM TXNM Energy Inc. filed as PNM RES INC | 11.35% | 102,500 | $3.8M | No change |
| ANSS Ansys Inc. | 11.33% | 11,760 | $3.8M | Add +5.0% |
| HEI.A Heico Corp. Class A | 11.28% | 21,200 | $3.8M | New |
| CHX Championx Corp. | 9.70% | 97,500 | $3.2M | New |
Options reported separately and not counted above: CPRI puts ($5.0M).
Portfolio Sells Q1 2024 → Q2 2024
| TCN Tricon Residential Inc. | Sold out | 0.00% | −23.20 |
Portfolio Buys Q1 2024 → Q2 2024
Options Activity Q1 2024 → Q2 2024
| CPRI Capri Holdings Ltd. | put | New | 150,000 | $5.0M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.