Managers / Q3 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 $37M in U.S.-listed holdings across 8 positions for Q3 2019.
Its largest position, PTCT, represents 18.0% of the portfolio.
The book was largely unchanged from Q2 2019.
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 · 73.4% · $27M
- Other · 13.7% · $5M
- ADR · 12.9% · $5M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| HDBHDFC BANK LTD | ADDED | +55.6K | 84.8K | +$1M | $5M |
| GOOGALPHABET INC | TRIMMED | −2.1K | 3.3K | −$2M | $4M |
| STARS GROUP INC | TRIMMED | −99.4K | 221.3K | −$2M | $3M |
| HUMHUMANA INC | TRIMMED | −5.2K | 22.3K | −$2M | $6M |
| PLAYA HOTELS & RESORTS NV | TRIMMED | −144.1K | 656.6K | −$1M | $5M |
| METAFACEBOOK INC | TRIMMED | −5.4K | 33.8K | −$2M | $6M |
| PTCTPTC THERAPEUTICS INC | TRIMMED | −17.1K | 199.1K | −$3M | $7M |
| CNCCENTENE CORP DEL | HELD | +0 | 38.6K | −$354,000 | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2019
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | PTCTPTC THERAPEUTICS INChistory → | COM | 17.97% | $7M | 199.1K |
| 2 | METAFACEBOOK INChistory → | CL A | 16.06% | $6M | 33.8K |
| 3 | HUMHUMANA INChistory → | COM | 15.22% | $6M | 22.3K |
| 4 | PLAYA HOTELS & RESORTS NV | SHS | 13.72% | $5M | 656.6K |
| 5 | HDBHDFC BANK LTDhistory → | SPONSORED ADS | 12.91% | $5M | 84.8K |
| 6 | GOOGALPHABET INChistory → | CAP STK CL C | 10.81% | $4M | 3.3K |
| 7 | STARS GROUP INC | COM | 8.85% | $3M | 221.3K |
| 8 | CNCCENTENE CORP DELhistory → | COM | 4.46% | $2M | 38.6K |
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 ↗.