Managers / Q3 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 $23M in U.S.-listed holdings across 3 positions for Q3 2022.
The portfolio is heavily concentrated: Axonprime Infrstctr Aqstn alone accounts for 63.8% of reported value.
Compared with Q2 2022, the fund opened 0 new positions and exited 4.
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 · 99.6% · $23M
- Equity WRT · 0.4% · $90,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FISFIDELITY NATL INFORMATION SV | SOLD OUT | −93.7K | 0 | −$9M | $0 |
| GPNGLOBAL PMTS INC | SOLD OUT | −53.9K | 0 | −$6M | $0 |
| AAALCOA CORP | SOLD OUT | −42.5K | 0 | −$2M | $0 |
| XPOXPO LOGISTICS INC | SOLD OUT | −30.1K | 0 | −$1M | $0 |
| PLAYA HOTELS & RESORTS NV | ADDED | +68.5K | 1.41M | −$1M | $8M |
| AXONPRIME INFRSTCTR AQSTN CO | HELD | +0 | 1.50M | +$105,000 | $15M |
| MNTSWMOMENTUS INC | HELD | +0 | 500.0K | −$65,000 | $90,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AXONPRIME INFRSTCTR AQSTN CO | UNIT 05/31/2028 | 63.77% | $15M | 1.50M |
| 2 | PLAYA HOTELS & RESORTS NV | SHS | 35.83% | $8M | 1.41M |
| 3 | MNTSWMOMENTUS INC | *W EXP 05/15/202 | 0.39% | $90,000 | 500.0K |
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 ↗.