AXEL CAPITAL MANAGEMENT, LLC

PrivateCIK: 1478997
Location

NEW YORK, NY

4
Positions
$47.44M
Total AUM (reported)
178.10K
Total Shares

Allocation by class

TOTAL AUM$47.44M4 positions
COM$45.84M96.6%
COM STK$1.60M3.4%

Portfolio Concentration

Top 397.5%4–102.5%TOP 10100.0%0%100%
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

SOLE
COM
Shares113.10K
TypeSH
Market value$43.25M
91.17%
Sole
113.10K
Shared
0.00
None
0.00

SCHLUMBERGER LTD

SOLE
COM STK
Shares30K
TypeSH
Market value$1.60M
3.38%
Sole
30K
Shared
0.00
None
0.00

HESS CORP

SOLE
COM
Shares10K
TypeSH
Market value$1.42M
2.99%
Sole
10K
Shared
0.00
None
0.00

APA CORPORATION

SOLE
COM
Shares25K
TypeSH
Market value$1.17M
2.46%
Sole
25K
Shared
0.00
None
0.00