$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% | 1,500,000 | 0.0% | 34.46% | +44.8% | ||
PLYA | Sell | PLAYA HOTELS & RESORTS NV | $11,475,000 | -9.0% | 1,326,546 | -16.1% | 26.62% | +32.0% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $10,785,000 | -29.3% | 107,400 | -23.1% | 25.02% | +2.6% |
HDB | Buy | HDFC BANK LTDsponsored ads | $2,987,000 | +56.1% | 48,700 | +65.6% | 6.93% | +126.6% |
HUM | New | HUMANA INC | $1,044,000 | – | 2,400 | +100.0% | 2.42% | – |
AA | New | ALCOA CORP | $999,000 | – | 11,100 | +100.0% | 2.32% | – |
Sell | MOMENTUS INC | $718,000 | -57.6% | 224,923 | -44.4% | 1.67% | -38.4% | |
MOMENTUS INC*w exp 05/15/202 | $240,000 | 0.0% | 500,000 | 0.0% | 0.56% | +45.1% | ||
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -63,000 | -100.0% | -6.70% | – |
CI | Exit | CIGNA 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
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.