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Miria Asset Management 13F Portfolio

Portfolio Manager
Miria Asset Management Ltd
Performance
0% (N/A)
AUM (13F)
$49.87M
# of Holdings
11
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2024

Miria Asset Management Ltd Holdings Map

Top 7 Miria Asset Management Ltd Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
K
KELLANOVA
29.03%200.0K$14.5Mnew2024-Q3: 200.0K shares2024-09-30
CPRI
CAPRI HOLDINGS LIMITED
25.53%300.0K$12.7M
+0.00%(+0)
2023-Q4: 100.0K shares2024-Q2: 300.0K shares2024-Q3: 300.0K shares2024-09-30
HEIA
HEICO CORP NEW
21.04%51.5K$10.5M
+142.92%(+30.30K)
2023-Q2: 70.0K shares2023-Q3: 70.0K shares2023-Q4: 70.0K shares2024-Q2: 21.2K shares2024-Q3: 51.5K shares2024-09-30
ACI
ALBERTSONS COS INC
6.38%172.3K$3.2M
-35.31%(-94.03K)
2024-Q1: 221.3K shares2024-Q2: 266.3K shares2024-Q3: 172.3K shares2024-09-30
CHX
CHAMPIONX CORPORATION
5.89%97.5K$2.9M
+0.00%(+0)
2024-Q2: 97.5K shares2024-Q3: 97.5K shares2024-09-30
INTC
INTEL CORP
5.69%121.0K$2.8Mnew2024-Q3: 121.0K shares2024-09-30
TXNM
TXNM ENERGY INC
3.67%41.9K$1.8M
-59.17%(-60.65K)
2023-Q4: 91.8K shares2024-Q1: 102.5K shares2024-Q2: 102.5K shares2024-Q3: 41.9K shares2024-09-30

About Miria Asset Management Ltd’s portfolio

Miria Asset Management Ltd reports $49.87M in US-listed equity holdings across 11 positions in its most recent 13F filing. Its largest disclosed positions are K (29.0%), CPRI (25.5%) and HEIA (21.0%). Figures reflect the Q3 2024 filing.

Portfolio concentration

Portfolio concentration
K — 29.9% ($14.48M)CPRI — 26.3% ($12.73M)HEIA — 21.6% ($10.49M)ACI — 6.6% ($3.18M)CHX — 6.1% ($2.94M)INTC — 5.9% ($2.84M)TXNM — 3.8% ($1.83M)
100%in top 7
  • K29.9%
  • CPRI26.3%
  • HEIA21.6%
  • ACI6.6%
  • CHX6.1%
  • INTC5.9%
  • TXNM3.8%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
2
KKELLANOVA29.0%
INTCINTEL CORP5.7%
Added to
1
HEIAHEICO CORP NEW+142.9%
Trimmed
2
TXNMTXNM ENERGY INC-59.2%
ACIALBERTSONS COS INC-35.3%

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Source filings

Holdings on this page are parsed from Miria Asset Management Ltd’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1821462). View Miria Asset Management Ltd’s 13F filings on SEC

More 13F analyses

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