TPG-Axon Management

Latest statistics and disclosures from Axon Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Axonprime Infrstctr Aqstn, PLYA, MNTSW, and represent 100.00% of Axon Capital's stock portfolio.
  • Added to shares of these 1 stock: PLYA.
  • Reduced shares in these 4 stocks: , , AA, XPO.
  • Sold out of its positions in AA, FIS, GPN, XPO.
  • Axon Capital was a net seller of stock by $-18M.
  • Axon Capital has $23M in assets under management (AUM), dropping by -45.26%.
  • Central Index Key (CIK): 0001508755

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Positions held by TPG-Axon Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Axon Capital

Axon Capital holds 3 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Axonprime Infrstctr Aqstn Unit 05/31/2028 63.8 $15M 1.5M 9.72
 View chart
Playa Hotels & Resorts Nv SHS (PLYA) 35.8 $8.2M +5% 1.4M 5.82
 View chart
Momentus *w Exp 05/15/202 (MNTSW) 0.4 $90k 500k 0.18
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Past Filings by Axon Capital

SEC 13F filings are viewable for Axon Capital going back to 2011

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