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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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 |
|
|
| Playa Hotels & Resorts Nv SHS (PLYA) | 35.8 | $8.2M | +5% | 1.4M | 5.82 |
|
| Momentus *w Exp 05/15/202 (MNTSW) | 0.4 | $90k | 500k | 0.18 |
|
Past Filings by Axon Capital
SEC 13F filings are viewable for Axon Capital going back to 2011
- Axon Capital 2022 Q3 filed Nov. 14, 2022
- Axon Capital 2022 Q2 filed Aug. 10, 2022
- Axon Capital 2022 Q1 filed May 13, 2022
- Axon Capital 2021 Q4 filed Feb. 11, 2022
- Axon Capital 2019 Q3 filed Nov. 14, 2019
- Axon Capital 2019 Q2 filed Aug. 14, 2019
- Axon Capital 2019 Q1 filed May 15, 2019
- Axon Capital 2018 Q4 filed Feb. 14, 2019
- Axon Capital 2018 Q3 filed Nov. 14, 2018
- Axon Capital 2018 Q2 filed Aug. 14, 2018
- Axon Capital 2018 Q1 filed May 15, 2018
- Axon Capital 2017 Q4 filed Feb. 14, 2018
- Axon Capital 2017 Q3 filed Nov. 14, 2017
- Axon Capital 2017 Q2 filed Aug. 14, 2017
- TPG-AXON Management 2017 Q1 filed May 15, 2017
- TPG-AXON Management 2016 Q4 filed Feb. 14, 2017