Axel Capital Management, LLC Closed Holding Positions

Axel Capital Management, LLC

  • $47.4 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
VNO
Vornado Realty Trust

Real Estate
Q3 2021 Filed on Oct 13, 2021
188,000
$40.27 - $47.1 $7.57M - $8.85M
LAC
Lithium Americas Corp.

Basic Materials
Q3 2021 Filed on Oct 13, 2021
408,130
$12.75 - $24.53 $5.2M - $10M
Piedmont Lithium LTD
Q2 2021 Filed on Aug 04, 2021
100,000
N/A
FVRR
Fiverr International Ltd.

Communication Services
Q2 2021 Filed on Aug 04, 2021
22,000
$157.97 - $252.15 $3.48M - $5.55M
CRTO
Criteo S.A.

Communication Services
Q2 2021 Filed on Aug 04, 2021
30,000
$35.19 - $45.45 $1.06M - $1.36M
VEGN
ETF Ser Solutions Us Vegan Cli

ETFs
Q2 2021 Filed on Aug 04, 2021
10,000
$36.27 - $39.68 $363K - $397K
CAT
Caterpillar Inc

Industrials
Q2 2021 Filed on Aug 04, 2021
30,000
$208.86 - $244.79 $6.27M - $7.34M
MTCH
Match Group, Inc.

Communication Services
Q2 2021 Filed on Aug 04, 2021
73,000
$136.81 - $164.27 $9.99M - $12M
Sociedad Quimica Y Minera De
Q2 2021 Filed on Aug 04, 2021
54,474
N/A
PARA
Paramount Global

Communication Services
Q2 2021 Filed on Aug 04, 2021
30,000
$63.11 - $77.09 $1.89M - $2.31M
ASAN
Asana, Inc.

Technology
Q2 2021 Filed on Aug 04, 2021
70,000
$28.15 - $63.68 $1.97M - $4.46M
Draftkings Inc
Q1 2021 Filed on May 10, 2021
35,000
N/A
SPT
Sprout Social, Inc.

Technology
Q1 2021 Filed on May 10, 2021
25,000
$47.23 - $81.58 $1.18M - $2.04M
Sl Green Rlty Corp
Q1 2021 Filed on May 10, 2021
65,000
N/A
ROOT
Root, Inc.

Financial Services
Q1 2021 Filed on May 10, 2021
150,000
$10.99 - $23.15 $1.65M - $3.47M
AI
C3.Ai, Inc.

Technology
Q1 2021 Filed on May 10, 2021
40,000
$62.01 - $168.92 $2.48M - $6.76M
COLD
Americold Realty Trust

Real Estate
Q1 2021 Filed on May 10, 2021
30,000
$33.9 - $39.12 $1.02M - $1.17M
ABNB
Airbnb, Inc.

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
28,000
$139.15 - $216.84 $3.9M - $6.07M
COUP
Coupa Software Inc

Technology
Q4 2020 Filed on Jan 08, 2021
12,000
$247.29 - $366.9 $2.97M - $4.4M
HZO
Marinemax Inc

Consumer Cyclical
Q4 2020 Filed on Jan 08, 2021
110,000
$25.76 - $39.34 $2.83M - $4.33M
X
United States Steel Corp

Basic Materials
Q4 2020 Filed on Jan 08, 2021
200,000
$7.48 - $19.47 $1.5M - $3.89M
VALE
Vale S.A.

Basic Materials
Q4 2020 Filed on Jan 08, 2021
190,000
$10.39 - $17.37 $1.97M - $3.3M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 08, 2021
20,000
$315.5 - $386.07 $6.31M - $7.72M
FCX
Freeport Mcmoran Inc

Basic Materials
Q4 2020 Filed on Jan 08, 2021
115,000
$15.55 - $26.53 $1.79M - $3.05M
LYV
Live Nation Entertainment, Inc.

Communication Services
Q4 2020 Filed on Jan 08, 2021
75,000
$48.8 - $74.68 $3.66M - $5.6M
NYMT
New York Mortgage Trust Inc

Real Estate
Q4 2020 Filed on Jan 08, 2021
200,000
$2.54 - $3.84 $508K - $768K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q4 2020 Filed on Jan 08, 2021
80,000
$33.42 - $41.42 $2.67M - $3.31M
API
Agora, Inc.

Technology
Q4 2020 Filed on Jan 08, 2021
50,000
$35.13 - $47.53 $1.76M - $2.38M
INMD
In Mode Ltd.

Healthcare
Q4 2020 Filed on Jan 08, 2021
85,000
$18.28 - $23.85 $1.55M - $2.03M
ARMK
Aramark

Industrials
Q4 2020 Filed on Jan 08, 2021
200,000
$27.06 - $38.48 $5.41M - $7.7M
AZO
Autozone Inc

Consumer Cyclical
Q3 2020 Filed on Oct 01, 2020
2
$1107.76 - $1250.35 $2.22K - $2.5K
APD
Air Products & Chemicals, Inc.

Basic Materials
Q3 2020 Filed on Oct 01, 2020
10,000
$243.75 - $310.31 $2.44M - $3.1M
BYND
Beyond Meat, Inc.

Consumer Defensive
Q3 2020 Filed on Oct 01, 2020
20,000
$123.32 - $166.06 $2.47M - $3.32M
Match Group Inc
Q3 2020 Filed on Oct 01, 2020
40,000
N/A
DIS
Walt Disney CO

Communication Services
Q3 2020 Filed on Oct 01, 2020
40,000
$112.18 - $135.54 $4.49M - $5.42M
AXP
American Express CO

Financial Services
Q3 2020 Filed on Oct 01, 2020
75,000
$90.57 - $107.27 $6.79M - $8.05M
CRNC
Cerence Inc.

Technology
Q2 2020 Filed on Aug 12, 2020
80,000
$15.99 - $44.4 $1.28M - $3.55M
SBAC
Sba Communications Corp

Real Estate
Q2 2020 Filed on Aug 12, 2020
12,000
$260.47 - $318.26 $3.13M - $3.82M
AMT
American Tower Corp

Real Estate
Q2 2020 Filed on Aug 12, 2020
14,500
$206.97 - $267.39 $3M - $3.88M
JBLU
Jetblue Airways Corp

Industrials
Q2 2020 Filed on Aug 12, 2020
160,000
$7.48 - $15.59 $1.2M - $2.49M
SYY
Sysco Corp

Consumer Defensive
Q2 2020 Filed on Aug 12, 2020
50,000
$39.5 - $64.11 $1.98M - $3.21M
AES
Aes Corp

Utilities
Q2 2020 Filed on Aug 12, 2020
200,000
$11.61 - $14.97 $2.32M - $2.99M
SAVE
Spirit Airlines, Inc.

Industrials
Q2 2020 Filed on Aug 12, 2020
90,000
$8.01 - $25.56 $721K - $2.3M
FE
Firstenergy Corp

Utilities
Q2 2020 Filed on Aug 12, 2020
103,000
$36.85 - $46.21 $3.8M - $4.76M
AAL
American Airlines Group Inc.

Industrials
Q2 2020 Filed on Aug 12, 2020
130,000
$9.04 - $20.31 $1.18M - $2.64M
MSFT
Microsoft Corp

Technology
Q2 2020 Filed on Aug 12, 2020
11,000
$152.11 - $203.51 $1.67M - $2.24M
Allergan PLC
Q2 2020 Filed on Aug 12, 2020
3,000
N/A
GOOG
Alphabet Inc.

Communication Services
Q4 2019 Filed on Feb 12, 2020
1,700
$58.83 - $68.06 $100K - $116K
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q4 2019 Filed on Feb 12, 2020
35,000
$67.63 - $74.28 $2.37M - $2.6M
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