AXON CAPITAL LP — Q3 2022 13F-HR

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Q3 2022 · 13F-HR

AXON CAPITAL LPholdings as filed

Filed 2022-11-14 · accession 0001172661-22-002372

$22,862

Reported value

Positions

2022-09-30

Period end

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The Brief · AXON CAPITAL LP · Q3 2022

AI · grounded in 13F

AXON CAPITAL LP closed its position in FIS, reducing its exposure by $8,589. The fund also exited positions in GPN for $5,958, AA for $1,939, and XPO for $1,450. Conversely, the fund increased its stake in PLAYA HOTELS & RESORTS NV by 5.1154%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
05467C207	—	AXONPRIME INFRSTCTR AQSTN CO	$14,580	63.8%	1,500,000	Common	SOLE
N70544106	PL0	PLAYA HOTELS & RESORTS NV	$8,192	35.8%	1,407,543	Common	SOLE
60879E119	MNTSW	MOMENTUS INC	$90	0.39%	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.