Axel Capital Management, LLC Portfolio Holdings

Axel Capital Management, LLC

  • $47.4 Million
  • Q4 2022

Axel Capital Management, LLC has filed its 13F form on February 01, 2023 for Q4 2022 where it was disclosed a total value porftolio of $47.4 Million distributed in 4 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $43.2M, Schlumberger Limited with a value of $1.6M, Hess Corp with a value of $1.42M, and Apa Corp with a value of $1.17M.

Below you can find more details about Axel Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $47.4 Million
ETFs: $43.2 Million
Energy: $4.19 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$55.2B
$1.6 Million 3.38% of portfolio
30,000
Q4 2022 Reduced 57.14%
$41.6B
$1.42 Million 2.99% of portfolio
10,000
Q4 2022 Reduced 66.67%

Summary

  • Portfolio
  • No. of Stocks 4
  • Current Value $47.4 Million
  • Prior Value $47.4 Million
  • Filing
  • Period Q4 2022
  • Filing Date February 01, 2023
  • Form Type 13F-HR/A
  • Activity in Q4 2022
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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