SEC 13F Intelligence

Axel Capital Management, LLC / GD

Axel Capital Management, LLC’s General Dynamics Corp Position

Does Axel Capital Management, LLC own General Dynamics Corp (GD)? Not currently — the last reported position was 8.0K shares worth $2M in Q1 2022; the fund’s latest 13F (Q4 2022) no longer reports it.

Position Value
$2M
Q1 2022
Shares
8.0K
% of Portfolio
+2.45%
Quarters Held
3
position exited

Position History GD

Reported value by quarter
Q2 ’20: $19MQ2 ’20Q3 ’20: $3MQ3 ’20Q1 ’22: $2MQ1 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20228.0K$2M+2.45%
Q3 202020.0K$3M+1.18%
Q2 2020130.0K$19M+14.63%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Axel Capital Management, LLC’s full portfolio or all institutional holders of GD.