$178 Million is the total value of Axel Capital Management, LLC's 29 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 58.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | TESLA INC | $12,253,000 | +4.2% | 15,800 | -8.7% | 6.88% | +2.9% |
| LTHM | Sell | LIVENT CORP | $10,399,000 | -30.8% | 450,000 | -42.0% | 5.84% | -31.7% |
| SQ | Sell | SQUARE INCcl a | $9,474,000 | -6.4% | 39,500 | -4.8% | 5.32% | -7.6% |
| ALB | Sell | ALBEMARLE CORP | $5,474,000 | -49.5% | 25,000 | -61.2% | 3.07% | -50.2% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $5,372,000 | -38.0% | 100,000 | -45.4% | 3.02% | -38.8% |
| SHOP | Sell | SHOPIFY INCcl a | $2,712,000 | -53.6% | 2,000 | -50.0% | 1.52% | -54.2% |
| PI | Sell | IMPINJ INC | $1,143,000 | -83.7% | 20,000 | -85.3% | 0.64% | -83.9% |
| BLCT | Exit | BLUECITY HLDGS LTDads | $0 | – | -15,000 | -100.0% | -0.06% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -4,400 | -100.0% | -0.39% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -3,000 | -100.0% | -0.59% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -3,000 | -100.0% | -0.94% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -7,000 | -100.0% | -0.97% | – |
| AAPL | Exit | APPLE INC | $0 | – | -16,000 | -100.0% | -1.25% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -110,000 | -100.0% | -1.65% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -37,000 | -100.0% | -1.79% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -408,130 | -100.0% | -3.44% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -188,000 | -100.0% | -4.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-13
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.