$41.8 Million is the total value of AXON CAPITAL LP's 7 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXONPRIME INFRSTCTR AQSTN COunit 05/31/2028 | $14,475,000 | -2.5% | 1,500,000 | 0.0% | 34.66% | +0.6% | ||
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $9,199,000 | -19.8% | 1,339,046 | +0.9% | 22.03% | -17.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $8,589,000 | -20.4% | 93,700 | -12.8% | 20.56% | -17.8% |
| GPN | New | GLOBAL PMTS INC | $5,958,000 | – | 53,850 | +100.0% | 14.27% | – |
| AA | Buy | ALCOA CORP | $1,939,000 | +94.1% | 42,550 | +283.3% | 4.64% | +100.3% |
| XPO | New | XPO LOGISTICS INC | $1,450,000 | – | 30,100 | +100.0% | 3.47% | – |
| MOMENTUS INC*w exp 05/15/202 | $155,000 | -35.4% | 500,000 | 0.0% | 0.37% | -33.4% | ||
| Exit | MOMENTUS INC | $0 | – | -224,923 | -100.0% | -1.67% | – | |
| HUM | Exit | HUMANA INC | $0 | – | -2,400 | -100.0% | -2.42% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -48,700 | -100.0% | -6.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.