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MIRIA Asset Management Ltd
Period ended Sep 30, 2024 · Latest filing Nov 13, 2024
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $49,874,379
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- KELLANOVA · COM · 487836108 · shares · CALL: $14,479,728
- HEICO CORP NEW · CL A · 422806208 · shares: $10,493,640
- CAPRI HOLDINGS LIMITED · SHS · G1890L107 · shares: $6,366,000
- CAPRI HOLDINGS LIMITED · SHS · G1890L107 · shares · PUT: $6,366,000
- CHAMPIONX CORPORATION · COM · 15872M104 · shares: $2,939,625
- ALBERTSONS COS INC · COMMON STOCK · 013091103 · shares: $2,287,177
- TXNM ENERGY INC · COM · 69349H107 · shares: $1,831,775
- INTEL CORP · COM · 458140100 · shares: $1,782,960
- VIAVI SOLUTIONS INC · CALL · 925550905 · shares · CALL: $1,375,494
- INTEL CORP · COM · 458140100 · shares · CALL: $1,055,700
Reported holdings
11 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| KELLANOVA | COM | 487836108 | CALL | 200,000 shares | $14,479,728 |
| HEICO CORP NEW | CL A | 422806208 | — | 51,500 shares | $10,493,640 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 150,000 shares | $6,366,000 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | PUT | 150,000 shares | $6,366,000 |
| CHAMPIONX CORPORATION | COM | 15872M104 | — | 97,500 shares | $2,939,625 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | — | 123,765 shares | $2,287,177 |
| TXNM ENERGY INC | COM | 69349H107 | — | 41,850 shares | $1,831,775 |
| INTEL CORP | COM | 458140100 | — | 76,000 shares | $1,782,960 |
| VIAVI SOLUTIONS INC | CALL | 925550905 | CALL | 170,000 shares | $1,375,494 |
| INTEL CORP | COM | 458140100 | CALL | 45,000 shares | $1,055,700 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | CALL | 48,500 shares | $896,280 |