Filed: 2/1/2023ACC: 0001478997-23-000001
📋 What this filing means
AXEL CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $47.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$47.44M
Total AUM (reported)
178.10K
Total Shares
Allocation by class
COM$45.84M96.6%
COM STK$1.60M3.4%
Portfolio Concentration
Top 3$46.27M97.5%
4–10$1.17M2.5%
Top 3 weight
97.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 178.10K
Sole
Full voting authority
178.10K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
SPDR S&P 500 ETF TR
SOLEShares113.10K
TypeSH
Market value$43.25M
91.17%
Sole
113.10K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares30K
TypeSH
Market value$1.60M
3.38%
Sole
30K
Shared
0.00
None
0.00
HESS CORP
SOLEShares10K
TypeSH
Market value$1.42M
2.99%
Sole
10K
Shared
0.00
None
0.00
APA CORPORATION
SOLEShares25K
TypeSH
Market value$1.17M
2.46%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | COM | 113.10K | SH | $43.25M 91.17% | 113.10K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 30K | SH | $1.60M 3.38% | 30K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 10K | SH | $1.42M 2.99% | 10K | 0.00 | 0.00 |
APA CORPORATIONSOLE | COM | 25K | SH | $1.17M 2.46% | 25K | 0.00 | 0.00 |