SEC 13F Intelligence

Axon Capital LP / AA

Axon Capital LP’s Alcoa Corp Position

Does Axon Capital LP own Alcoa Corp (AA)? Not currently — the last reported position was 42.5K shares worth $2M in Q2 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$2M
Q2 2022
Shares
42.5K
% of Portfolio
+4.64%
Quarters Held
2
position exited

Position History AA

Reported value by quarter
Q1 ’22: $999,000Q1 ’22Q2 ’22: $2MQ2 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202242.5K$2M+4.64%
Q1 202211.1K$999,000+2.32%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Axon Capital LP’s full portfolio or all institutional holders of AA.