Managers / Q1 2019 · 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 $48M in U.S.-listed holdings across 7 positions for Q1 2019.
Its largest position, META, represents 17.7% of the portfolio.
Compared with Q4 2018, the fund opened 1 new position and exited 3.
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 · 78.0% · $37M
- Other · 14.9% · $7M
- ADR · 7.1% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2018 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PTCTPTC THERAPEUTICS INC | NEW | +165.8K | 165.8K | +$6M | $6M |
| CNCCENTENE CORP DEL | ADDED | +101.9K | 157.3K | +$2M | $8M |
| ALLERGAN PLC | SOLD OUT | −20.6K | 0 | −$3M | $0 |
| MCKMCKESSON CORP | SOLD OUT | −24.2K | 0 | −$3M | $0 |
| EFXEQUIFAX INC | SOLD OUT | −24.0K | 0 | −$2M | $0 |
| METAFACEBOOK INC | HELD | +0 | 50.5K | +$2M | $8M |
| GOOGALPHABET INC | HELD | +0 | 6.4K | +$877,000 | $7M |
| PLAYA HOTELS & RESORTS NV | HELD | +0 | 926.8K | +$408,000 | $7M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2019
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK INChistory → | CL A | 17.68% | $8M | 50.5K |
| 2 | CNCCENTENE CORP DELhistory → | COM | 17.54% | $8M | 157.3K |
| 3 | GOOGALPHABET INChistory → | CAP STK CL C | 15.70% | $7M | 6.4K |
| 4 | PLAYA HOTELS & RESORTS NV | SHS | 14.85% | $7M | 926.8K |
| 5 | STARS GROUP INC | COM | 14.01% | $7M | 380.9K |
| 6 | PTCTPTC THERAPEUTICS INChistory → | COM | 13.11% | $6M | 165.8K |
| 7 | HDBHDFC BANK LTDhistory → | SPONSORED ADS | 7.11% | $3M | 29.2K |
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 ↗.