Q4 2021 · 13F-HR
AXON CAPITAL LPholdings as filed
Filed 2022-02-11 · accession 0001172661-22-000392
$62,533
Reported value
8
Positions
2021-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $15,248 | 24.4% | 139,700 | Common | SOLE |
| 05467C207 | — | AXONPRIME INFRSTCTR AQSTN CO | $14,880 | 23.8% | 1,500,000 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $12,612 | 20.2% | 1,580,426 | Common | SOLE |
| 125523100 | CI | CIGNA CORP NEW | $11,757 | 18.8% | 51,200 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $4,191 | 6.70% | 63,000 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $1,913 | 3.06% | 29,400 | Common | SOLE |
| 60879E101 | — | MOMENTUS INC | $1,692 | 2.71% | 404,782 | Common | SOLE |
| 60879E119 | MNTSW | MOMENTUS INC | $240 | 0.38% | 500,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.