Q2 2022 · 13F-HR
AXON CAPITAL LPholdings as filed
Filed 2022-08-10 · accession 0001172661-22-001772
$41,765
Reported value
7
Positions
2022-06-30
Period end
The Brief · AXON CAPITAL LP · Q2 2022
AI · grounded in 13F
AXON CAPITAL LP established a new position in AXONPRIME INFRSTCTR AQSTN CO valued at $14,475. The fund also initiated new stakes in PLAYA HOTELS & RESORTS NV for $9,199 and FIS for $8,589. Additional new positions include GPN, AA, and XPO.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 05467C207 | — | AXONPRIME INFRSTCTR AQSTN CO | $14,475 | 34.7% | 1,500,000 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $9,199 | 22.0% | 1,339,046 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $8,589 | 20.6% | 93,700 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $5,958 | 14.3% | 53,850 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $1,939 | 4.64% | 42,550 | Common | SOLE |
| 983793100 | XPO | XPO LOGISTICS INC | $1,450 | 3.47% | 30,100 | Common | SOLE |
| 60879E119 | MNTSW | MOMENTUS INC | $155 | 0.37% | 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.