Axon Capital LP
- SEC CIK
- 0001508755
- Latest filing
- Aug 4, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 3
- −4 vs. Q2 2022
- Portfolio value
- $22.9M
- −$18.9M (−45.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| APMIUAxonPrime Infrastructure Acquisition Corp | UNIT 05/31/2028 | 1,500,000 | $14.6M | 63.8% | 00.0% | Unchanged | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 1,407,543 | $8.19M | 35.8% | +68,497+5.1% | Added | History |
| Momentus Inc.60879E119 | *W EXP 05/15/202 | 500,000 | $90.0K | 0.4% | 00.0% | Unchanged | – |
Sold out since Q2 2022 (4)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| FISFidelity National Information Services, Inc. | Stock | 93,700 | $8.59M | 20.6% | History |
| GPNGlobal Payments Inc | Stock | 53,850 | $5.96M | 14.3% | History |
| AAAlcoa Corp | Stock | 42,550 | $1.94M | 4.6% | History |
| XPOXPO, Inc. | COM | 30,100 | $1.45M | 3.5% | History |