Managers / Q4 2018 · view latest →
AXON CAPITAL LP
CIK 0001508755 · 126 EAST 56TH STREET, 30TH FLOOR, NEW YORK, NY, 10022 · (212) 479-2000
Summary
Axon Capital LP reported $43M in U.S.-listed holdings across 9 positions for Q4 2018.
Its largest position, Playa Hotels Resorts, represents 15.4% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 71.2% · $31M
- Other · 21.8% · $9M
- ADR · 7.0% · $3M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PLAYA HOTELS & RESORTS NV | NEW | +926.8K | 926.8K | +$7M | $7M |
| METAFACEBOOK INC | NEW | +50.5K | 50.5K | +$7M | $7M |
| GOOGALPHABET INC | NEW | +6.4K | 6.4K | +$7M | $7M |
| CNCCENTENE CORP DEL | NEW | +55.4K | 55.4K | +$6M | $6M |
| STARS GROUP INC | NEW | +380.9K | 380.9K | +$6M | $6M |
| HDBHDFC BANK LTD | NEW | +29.2K | 29.2K | +$3M | $3M |
| ALLERGAN PLC | NEW | +20.6K | 20.6K | +$3M | $3M |
| MCKMCKESSON CORP | NEW | +24.2K | 24.2K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2018
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | PLAYA HOTELS & RESORTS NV | SHS | 15.41% | $7M | 926.8K |
| 2 | METAFACEBOOK INChistory → | CL A | 15.31% | $7M | 50.5K |
| 3 | GOOGALPHABET INChistory → | CAP STK CL C | 15.26% | $7M | 6.4K |
| 4 | CNCCENTENE CORP DELhistory → | COM | 14.77% | $6M | 55.4K |
| 5 | STARS GROUP INC | COM | 14.55% | $6M | 380.9K |
| 6 | HDBHDFC BANK LTDhistory → | ADR REPS 3 SHS | 6.99% | $3M | 29.2K |
| 7 | ALLERGAN PLC | SHS | 6.37% | $3M | 20.6K |
| 8 | MCKMCKESSON CORPhistory → | COM | 6.18% | $3M | 24.2K |
| 9 | EFXEQUIFAX INChistory → | COM | 5.17% | $2M | 24.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $69M | 15 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $117M | 14 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $23M | 3 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $42M | 7 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $43M | 8 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $63M | 8 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $37M | 8 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $48M | 8 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $48M | 7 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $43M | 9 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.