Q4 2025 · 13F-HR
AXON CAPITAL LPholdings as filed
Filed 2026-02-12 · accession 0001172661-26-000691
$116.8M
Reported value
14
Positions
2025-12-31
Period end
The Brief · AXON CAPITAL LP · Q4 2025
AI · grounded in 13F
AXON CAPITAL LP established a new position in FLUTTER ENTMT PLC valued at $28.7M. The fund also added new stakes in DKNG for $21.7M and AMZN for $12.8M. To round out the portfolio, the fund initiated positions in TSM, BKR, and VMI while closing positions in AXONPRIME INFRSTCTR AQSTN CO and PLAYA HOTELS & RESORTS NV.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $18.9M | 16.2% | 88,000 | CALL | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $14.7M | 12.6% | 427,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12.8M | 11.0% | 55,600 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $9.8M | 8.39% | 45,600 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $8.6M | 7.36% | 28,300 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $7.9M | 6.72% | 172,400 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $7.6M | 6.50% | 18,880 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $7.3M | 6.22% | 31,000 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $7.0M | 5.95% | 292,600 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $7.0M | 5.95% | 201,700 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $5.8M | 4.94% | 298,000 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $5.6M | 4.76% | 504,500 | Common | SOLE |
| 00510N102 | TIC | TIC SOLUTIONS INC | $4.0M | 3.41% | 394,200 | Common | SOLE |
| 60879E119 | MNTSW | MOMENTUS INC | $10,500 | 0.01% | 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.