AXON CAPITAL LP - Q1 2022 holdings

$43.1 Million is the total value of AXON CAPITAL LP's 8 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 50.0% .

 Value Shares↓ Weighting
 AXONPRIME INFRSTCTR AQSTN COunit 05/31/2028$14,850,000
-0.2%
1,500,0000.0%34.46%
+44.8%
PLYA SellPLAYA HOTELS & RESORTS NV$11,475,000
-9.0%
1,326,546
-16.1%
26.62%
+32.0%
FIS SellFIDELITY NATL INFORMATION SV$10,785,000
-29.3%
107,400
-23.1%
25.02%
+2.6%
HDB BuyHDFC BANK LTDsponsored ads$2,987,000
+56.1%
48,700
+65.6%
6.93%
+126.6%
HUM NewHUMANA INC$1,044,0002,400
+100.0%
2.42%
AA NewALCOA CORP$999,00011,100
+100.0%
2.32%
SellMOMENTUS INC$718,000
-57.6%
224,923
-44.4%
1.67%
-38.4%
 MOMENTUS INC*w exp 05/15/202$240,0000.0%500,0000.0%0.56%
+45.1%
ATVI ExitACTIVISION BLIZZARD INC$0-63,000
-100.0%
-6.70%
CI ExitCIGNA CORP NEW$0-51,200
-100.0%
-18.80%
Original filings

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

  • View 13F-HR filed 2022-05-13
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 Q1 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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