Managers / Q1 2022 · 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 8 positions for Q1 2022.
The portfolio is heavily concentrated: Axonprime Infrstctr Aqstn alone accounts for 34.5% of reported value.
Compared with Q4 2021, the fund opened 2 new positions and exited 2.
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
- Other · 62.7% · $27M
- Common Stock · 29.8% · $13M
- ADR · 6.9% · $3M
- Equity WRT · 0.6% · $240,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| HUMHUMANA INC | NEW | +2.4K | 2.4K | +$1M | $1M |
| AAALCOA CORP | NEW | +11.1K | 11.1K | +$999,000 | $999,000 |
| CICIGNA CORP NEW | SOLD OUT | −51.2K | 0 | −$12M | $0 |
| ACTIVISION BLIZZARD INC | SOLD OUT | −63.0K | 0 | −$4M | $0 |
| HDBHDFC BANK LTD | ADDED | +19.3K | 48.7K | +$1M | $3M |
| MOMENTUS INC | TRIMMED | −179.9K | 224.9K | −$974,000 | $718,000 |
| FISFIDELITY NATL INFORMATION SV | TRIMMED | −32.3K | 107.4K | −$4M | $11M |
| PLAYA HOTELS & RESORTS NV | TRIMMED | −253.9K | 1.33M | −$1M | $11M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AXONPRIME INFRSTCTR AQSTN CO | UNIT 05/31/2028 | 34.46% | $15M | 1.50M |
| 2 | PLAYA HOTELS & RESORTS NV | SHS | 26.63% | $11M | 1.33M |
| 3 | FISFIDELITY NATL INFORMATION SVhistory → | COM | 25.02% | $11M | 107.4K |
| 4 | HDBHDFC BANK LTDhistory → | SPONSORED ADS | 6.93% | $3M | 48.7K |
| 5 | HUMHUMANA INChistory → | COM | 2.42% | $1M | 2.4K |
| 6 | AAALCOA CORPhistory → | COM | 2.32% | $999,000 | 11.1K |
| 7 | MNTSWMOMENTUS INC | COM CL A · *W EXP 05/15/202 | 2.22% | $958,000 | 724.9K |
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 ↗.