AXON CAPITAL LP - Q3 2022 holdings

$22.9 Million is the total value of AXON CAPITAL LP's 3 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 57.1% .

 Value Shares↓ Weighting
 AXONPRIME INFRSTCTR AQSTN COunit 05/31/2028$14,580,000
+0.7%
1,500,0000.0%63.77%
+84.0%
PLYA BuyPLAYA HOTELS & RESORTS NV$8,192,000
-10.9%
1,407,543
+5.1%
35.83%
+62.7%
 MOMENTUS INC*w exp 05/15/202$90,000
-41.9%
500,0000.0%0.39%
+6.2%
XPO ExitXPO LOGISTICS INC$0-30,100
-100.0%
-3.47%
AA ExitALCOA CORP$0-42,550
-100.0%
-4.64%
GPN ExitGLOBAL PMTS INC$0-53,850
-100.0%
-14.27%
FIS ExitFIDELITY NATL INFORMATION SV$0-93,700
-100.0%
-20.56%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PLAYA HOTELS & RESORTS NV15Q3 202235.8%
ALLERGAN PLC14Q4 201843.2%
ALPHABET INC14Q3 201915.7%
GNC HLDGS INC13Q2 201619.1%
CENTENE CORP DEL12Q3 201917.5%
FACEBOOK INC12Q3 201917.7%
TYSON FOODS INC11Q2 201812.7%
COMMUNITY HEALTH SYS INC NEW10Q3 201513.0%
AMAYA INC9Q2 201750.2%
STARS GROUP INC9Q3 201914.6%

View AXON CAPITAL LP's complete holdings history.

Latest significant ownerships (13-D/G)
AXON CAPITAL LP Q3 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Adeptus Health Inc.Sold outFebruary 14, 201800.0%
Amaya Inc.February 14, 20175,906,7694.1%
GNC HOLDINGS, INC.Sold outFebruary 14, 201700.0%
OUTERWALL INCSold outFebruary 17, 201500.0%
SANDRIDGE ENERGY INCDecember 17, 201420,224,0014.1%
SPIRIT REALTY CAPITAL, INC.February 14, 20136,568,4087.7%
ZHONGPIN INC.Sold outFebruary 14, 201300.0%

View AXON CAPITAL LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2022-11-14
13F-HR2022-08-10
13F-HR2022-05-13
13F-HR2022-02-11
32021-08-19
13F-HR2019-11-14
13F-HR2019-08-14
13F-HR2019-05-15
13F-HR2019-02-14
13F-HR2018-11-14

View AXON CAPITAL LP's complete filings history.

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