Axon Capital LP
- SEC CIK
- 0001508755
- Latest filing
- Aug 4, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 10, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 7
- −1 vs. Q1 2022
- Portfolio value
- $41.8M
- −$1.33M (−3.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| APMIUAxonPrime Infrastructure Acquisition Corp | UNIT 05/31/2028 | 1,500,000 | $14.5M | 34.7% | 00.0% | Unchanged | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 1,339,046 | $9.20M | 22.0% | +12,500+0.9% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 93,700 | $8.59M | 20.6% | −13,700−12.8% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 53,850 | $5.96M | 14.3% | +53,850 | New | History |
| AAAlcoa Corp | Stock | 42,550 | $1.94M | 4.6% | +31,450+283.3% | Added | History |
| XPOXPO, Inc. | COM | 30,100 | $1.45M | 3.5% | +30,100 | New | History |
| Momentus Inc.60879E119 | *W EXP 05/15/202 | 500,000 | $155.0K | 0.4% | 00.0% | Unchanged | – |
Sold out since Q1 2022 (3)
Positions held at the end of Q1 2022 that are gone from this filing.