Axon Capital LP Portfolio Holdings

Axon Capital LP

  • $22.9 Million
  • Q3 2022

Axon Capital LP has filed its 13F form on November 14, 2022 for Q3 2022 where it was disclosed a total value porftolio of $22.9 Million distributed in 3 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Axonprime Infrstctr Aqstn CO with a value of $14.6M, Playa Hotels & Resorts N.V. with a value of $8.19M, and Momentus Inc Wt Exp 05/15/26(D with a value of $90K.

Examining the 13F form we can see an decrease of $18.9M in the current position value, from $41.8M to 22.9M.

Axon Capital LP is based out at New York, NY

Below you can find more details about Axon Capital LP portfolio as well as his latest detailed transactions.

Portfolio value $22.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Axonprime Infrstctr Aqstn CO
-
$14.6 Million 63.77% of portfolio
-
Q4 2021 New
$1.39B
$8.19 Million 35.83% of portfolio
1,407,543
Q3 2022 Added 5.12%
$0
$90,000 0.39% of portfolio
500,000
Q4 2021 New

Summary

  • Portfolio
  • No. of Stocks 3
  • Current Value $22.9 Million
  • Prior Value $41.8 Million
  • Filing
  • Period Q3 2022
  • Filing Date November 14, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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