Managers / Q3 2024
MIRIA Asset Management Ltd
CIK 0001821462 · LEVEL 5, PORTOMASO BUSINESS TOWER, PORTOMASO, ST. JULIANS, O1, PTM 01 · 35620162117
Summary
Miria Asset Management Ltd reported $50M in U.S.-listed holdings across 11 positions for Q3 2024.
The portfolio is heavily concentrated: HEI/A alone accounts for 21.0% of reported value.
Compared with Q2 2024, the fund opened 3 new positions and exited 2.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 97.2% · $48M
- Other · 2.8% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| KELKELLANOVA | NEW | +200.0K | 200.0K | +$14M | $14M |
| INTCINTEL CORP | NEW | +121.0K | 121.0K | +$3M | $3M |
| VIAVI SOLUTIONS INC | NEW | +170.0K | 170.0K | +$1M | $1M |
| HEI/AHEICO CORP NEW | ADDED | +30.3K | 51.5K | +$7M | $10M |
| U S SILICA HLDGS INC | SOLD OUT | −555.6K | 0 | −$9M | $0 |
| AKXANSYS INC | SOLD OUT | −11.8K | 0 | −$4M | $0 |
| TXNMTXNM ENERGY INC | TRIMMED | −60.6K | 41.9K | −$2M | $2M |
| ACIALBERTSONS COS INC | TRIMMED | −94.0K | 172.3K | −$2M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | HEI/AHEICO CORP NEWhistory → | CL A | 21.04% | $10M | 51.5K |
| 2 | CPRICAPRI HOLDINGS LIMITEDhistory → | SHS | 12.76% | $6M | 150.0K |
| 3 | CHAMPIONX CORPORATION | COM | 5.89% | $3M | 97.5K |
| 4 | ACIALBERTSONS COS INChistory → | COMMON STOCK | 4.59% | $2M | 123.8K |
| 5 | TXNMTXNM ENERGY INChistory → | COM | 3.67% | $2M | 41.9K |
| 6 | INTCINTEL CORPhistory → | COM | 3.57% | $2M | 76.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2024 | $50M | 11 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $38M | 8 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $16M | 4 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $18M | 6 | Feb 14, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2023 | $117M | 7 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $39M | 7 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $49M | 6 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $17M | 6 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $28M | 6 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $81M | 6 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $106M | 11 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $111M | 11 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $168M | 30 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $243M | 27 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $218M | 31 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $75M | 8 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $109M | 14 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $51M | 6 | Aug 18, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.