$308 Million is the total value of Axel Capital Management, LLC's 40 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 84.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LTHM | Buy | LIVENT CORP | $31,759,000 | +4323.3% | 1,685,749 | +2007.2% | 10.32% | +3261.6% |
| TSLA | Sell | TESLA INC | $31,755,000 | -6.0% | 45,000 | -42.9% | 10.32% | -28.6% |
| U | New | UNITY SOFTWARE INC | $29,313,000 | – | 191,000 | +100.0% | 9.53% | – |
| ALB | Buy | ALBEMARLE CORP | $25,668,000 | +219.5% | 174,000 | +93.3% | 8.34% | +142.7% |
| SHOP | Sell | SHOPIFY INCcl a | $17,545,000 | +7.2% | 15,500 | -3.1% | 5.70% | -18.6% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $16,691,000 | – | 340,000 | +100.0% | 5.42% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $13,895,000 | – | 590,000 | +100.0% | 4.52% | – |
| MTCH | Sell | MATCH GROUP INC | $13,607,000 | +2.5% | 90,000 | -25.0% | 4.42% | -22.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $12,881,000 | -12.8% | 55,000 | -26.7% | 4.19% | -33.8% |
| SQ | Sell | SQUARE INCcl a | $10,882,000 | -11.9% | 50,000 | -34.2% | 3.54% | -33.1% |
| EPAM | Buy | EPAM SYS INC | $10,750,000 | +66.3% | 30,000 | +50.0% | 3.49% | +26.3% |
| LAC | New | LITHIUM AMERS CORP NEW | $9,789,000 | – | 780,000 | +100.0% | 3.18% | – |
| FB | Sell | FACEBOOK INCcl a | $8,468,000 | -7.6% | 31,000 | -11.4% | 2.75% | -29.8% |
| AAPL | Sell | APPLE INC | $7,961,000 | -36.3% | 60,000 | -44.4% | 2.59% | -51.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $6,534,000 | +546.9% | 17,000 | +325.0% | 2.12% | +391.4% |
| CAT | Sell | CATERPILLAR INC | $6,371,000 | -61.2% | 35,000 | -68.2% | 2.07% | -70.5% |
| NEE | Buy | NEXTERA ENERGY INC | $6,172,000 | +122.3% | 80,000 | +700.0% | 2.01% | +69.0% |
| AI | New | C3 AI INCcl a | $5,550,000 | – | 40,000 | +100.0% | 1.80% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $4,745,000 | – | 110,000 | +100.0% | 1.54% | – |
| LIT | New | GLOBAL X FDXlithium btry etf | $4,612,000 | – | 74,520 | +100.0% | 1.50% | – |
| ABNB | New | AIRBNB INC | $4,110,000 | – | 28,000 | +100.0% | 1.34% | – |
| SLG | New | SL GREEN RLTY CORP | $3,873,000 | – | 65,000 | +100.0% | 1.26% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $3,734,000 | – | 100,000 | +100.0% | 1.21% | – |
| NVDA | Sell | NVIDIA CORPORATION | $2,611,000 | -39.7% | 5,000 | -37.5% | 0.85% | -54.2% |
| ROOT | New | ROOT INC | $2,357,000 | – | 150,000 | +100.0% | 0.77% | – |
| ASAN | New | ASANA INCcl a | $2,069,000 | – | 70,000 | +100.0% | 0.67% | – |
| OKTA | Buy | OKTA INCcl a | $1,780,000 | +66.5% | 7,000 | +40.0% | 0.58% | +26.5% |
| PI | New | IMPINJ INC | $1,675,000 | – | 40,000 | +100.0% | 0.54% | – |
| NOW | SERVICENOW INC | $1,651,000 | +13.5% | 3,000 | 0.0% | 0.54% | -13.7% | |
| DKNG | New | DRAFTKINGS INC | $1,630,000 | – | 35,000 | +100.0% | 0.53% | – |
| QCOM | QUALCOMM INC | $1,523,000 | +29.4% | 10,000 | 0.0% | 0.50% | -1.6% | |
| CRSR | New | CORSAIR GAMING INC | $1,268,000 | – | 35,000 | +100.0% | 0.41% | – |
| SPT | New | SPROUT SOCIAL INC | $1,135,000 | – | 25,000 | +100.0% | 0.37% | – |
| COLD | AMERICOLD RLTY TR | $1,120,000 | +4.5% | 30,000 | 0.0% | 0.36% | -20.7% | |
| FVRR | Sell | FIVERR INTL LTD | $780,000 | -93.7% | 4,000 | -95.5% | 0.25% | -95.2% |
| AWK | AMERICAN WTR WKS CO INC NEW | $675,000 | +6.0% | 4,400 | 0.0% | 0.22% | -19.5% | |
| VEGN | ETF SER SOLUTIONSus vegan clima | $345,000 | +13.1% | 10,000 | 0.0% | 0.11% | -13.8% | |
| ABBV | ABBVIE INC | $278,000 | +21.9% | 2,598 | 0.0% | 0.09% | -8.2% | |
| BLCT | New | BLUECITY HLDGS LTDads | $152,000 | – | 15,000 | +100.0% | 0.05% | – |
| TAST | CARROLS RESTAURANT GROUP INC | $15,000 | 0.0% | 2,360 | 0.0% | 0.01% | -16.7% | |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -200,000 | -100.0% | -0.22% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -200,000 | -100.0% | -0.63% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -115,000 | -100.0% | -0.77% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -190,000 | -100.0% | -0.86% | – |
| API | Exit | AGORA INCads | $0 | – | -50,000 | -100.0% | -0.92% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -20,000 | -100.0% | -1.18% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -110,000 | -100.0% | -1.21% | – |
| INMD | Exit | INMODE LTD | $0 | – | -85,000 | -100.0% | -1.32% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -80,000 | -100.0% | -1.34% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -12,000 | -100.0% | -1.41% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -75,000 | -100.0% | -1.73% | – |
| CCL | Exit | CARNIVAL CORPunit | $0 | – | -330,000 | -100.0% | -2.14% | – |
| ARMK | Exit | ARAMARK | $0 | – | -200,000 | -100.0% | -2.26% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -100,000 | -100.0% | -2.77% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -20,000 | -100.0% | -2.82% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -40,000 | -100.0% | -5.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANECK VECTORS ETF TR | 26 | Q4 2022 | 100.0% |
| AMERICAN TOWER CORP NEW | 24 | Q1 2020 | 8.2% |
| AUTOMATIC DATA PROCESSING INC | 22 | Q3 2018 | 20.7% |
| BRISTOL MYERS SQUIBB CO | 22 | Q3 2018 | 2.4% |
| CLOROX CO DEL | 19 | Q3 2018 | 8.2% |
| SMUCKER J M CO | 18 | Q3 2017 | 5.1% |
| JOHNSON & JOHNSON | 18 | Q3 2017 | 2.9% |
| ALBEMARLE CORP | 16 | Q3 2021 | 9.3% |
| WALGREENS BOOTS ALLIANCE INC | 15 | Q2 2018 | 2.7% |
| MONDELEZ INTL INC | 15 | Q4 2017 | 1.9% |
View Axel Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-01 |
| 13F-HR/A | 2023-02-01 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-01 |
| 13F-HR | 2021-10-13 |
| 13F-HR | 2021-08-04 |
| 13F-HR | 2021-05-10 |
| 13F-HR | 2021-01-08 |
View Axel Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.