$1.42 Billion is the total value of AXON CAPITAL LP's 13 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SDOCQ | New | SANDRIDGE ENERGY INC | $172,388,000 | – | 36,216,000 | +100.0% | 12.12% | – |
GNCIQ | New | GNC HLDGS INC | $145,666,000 | – | 3,294,865 | +100.0% | 10.24% | – |
ROC | New | ROCKWOOD HLDGS INC | $130,204,000 | – | 2,033,490 | +100.0% | 9.16% | – |
WYND | New | WYNDHAM WORLDWIDE CORP | $124,269,000 | – | 2,171,397 | +100.0% | 8.74% | – |
FMC | New | F M C CORP | $117,466,000 | – | 1,923,774 | +100.0% | 8.26% | – |
SRC | New | SPIRIT RLTY CAP INC | $116,392,000 | – | 6,568,408 | +100.0% | 8.18% | – |
HAL | New | HALLIBURTON CO | $107,287,000 | – | 2,571,600 | +100.0% | 7.54% | – |
QCOM | New | QUALCOMM INC | $99,890,000 | – | 1,635,400 | +100.0% | 7.02% | – |
EXPE | New | EXPEDIA INC DEL | $99,861,000 | – | 1,660,206 | +100.0% | 7.02% | – |
A | New | AGILENT TECHNOLOGIES INC | $94,486,000 | – | 2,209,676 | +100.0% | 6.64% | – |
NWSA | New | NEWS CORPcl a | $82,375,000 | – | 2,526,848 | +100.0% | 5.79% | – |
CYH | New | COMMUNITY HEALTH SYS INC NEW | $74,475,000 | – | 1,588,640 | +100.0% | 5.24% | – |
OC | New | OWENS CORNING NEW | $57,519,000 | – | 1,471,827 | +100.0% | 4.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
PLAYA HOTELS & RESORTS NV | 15 | Q3 2022 | 35.8% |
ALLERGAN PLC | 14 | Q4 2018 | 43.2% |
ALPHABET INC | 14 | Q3 2019 | 15.7% |
GNC HLDGS INC | 13 | Q2 2016 | 19.1% |
CENTENE CORP DEL | 12 | Q3 2019 | 17.5% |
FACEBOOK INC | 12 | Q3 2019 | 17.7% |
TYSON FOODS INC | 11 | Q2 2018 | 12.7% |
COMMUNITY HEALTH SYS INC NEW | 10 | Q3 2015 | 13.0% |
AMAYA INC | 9 | Q2 2017 | 50.2% |
STARS GROUP INC | 9 | Q3 2019 | 14.6% |
View AXON CAPITAL LP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Adeptus Health Inc.Sold out | February 14, 2018 | 0 | 0.0% |
Amaya Inc. | February 14, 2017 | 5,906,769 | 4.1% |
GNC HOLDINGS, INC.Sold out | February 14, 2017 | 0 | 0.0% |
OUTERWALL INCSold out | February 17, 2015 | 0 | 0.0% |
SANDRIDGE ENERGY INC | December 17, 2014 | 20,224,001 | 4.1% |
SPIRIT REALTY CAPITAL, INC. | February 14, 2013 | 6,568,408 | 7.7% |
ZHONGPIN INC.Sold out | February 14, 2013 | 0 | 0.0% |
View AXON CAPITAL LP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2022-11-14 |
13F-HR | 2022-08-10 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-11 |
3 | 2021-08-19 |
13F-HR | 2019-11-14 |
13F-HR | 2019-08-14 |
13F-HR | 2019-05-15 |
13F-HR | 2019-02-14 |
13F-HR | 2018-11-14 |
View AXON CAPITAL LP'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.