Q1 2022 · 13F-HR
AXON CAPITAL LPholdings as filed
Filed 2022-05-13 · accession 0001172661-22-001278
$43,098
Reported value
8
Positions
2022-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 05467C207 | — | AXONPRIME INFRSTCTR AQSTN CO | $14,850 | 34.5% | 1,500,000 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $11,475 | 26.6% | 1,326,546 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $10,785 | 25.0% | 107,400 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $2,987 | 6.93% | 48,700 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1,044 | 2.42% | 2,400 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $999 | 2.32% | 11,100 | Common | SOLE |
| 60879E101 | — | MOMENTUS INC | $718 | 1.67% | 224,923 | Common | SOLE |
| 60879E119 | MNTSW | MOMENTUS INC | $240 | 0.56% | 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.