Filed: 11/14/2022ACC: 0001172661-22-002372
📋 What this filing means
AXON CAPITAL LP filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $22.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$22.9K
Total AUM (reported)
3.41M
Total Shares
Allocation by class
UNIT 05/31/2028$14.6K63.8%
SHS$8.2K35.8%
*W EXP 05/15/202$90.000.4%
Portfolio Concentration
Top 3$22.9K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.41M
Sole
Full voting authority
3.41M
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)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
AXONPRIME INFRSTCTR AQSTN CO
SOLEShares1.50M
TypeSH
Market value$14.6K
63.77%
Sole
1.50M
Shared
0.00
None
0.00
PLAYA HOTELS & RESORTS NV
SOLEShares1.41M
TypeSH
Market value$8.2K
35.83%
Sole
1.41M
Shared
0.00
None
0.00
MOMENTUS INC
SOLEShares500K
TypeSH
Market value$90.00
0.39%
Sole
500K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AXONPRIME INFRSTCTR AQSTN COSOLE | UNIT 05/31/2028 | 1.50M | SH | $14.6K 63.77% | 1.50M | 0.00 | 0.00 |
PLAYA HOTELS & RESORTS NVSOLE | SHS | 1.41M | SH | $8.2K 35.83% | 1.41M | 0.00 | 0.00 |
MOMENTUS INCSOLE | *W EXP 05/15/202 | 500K | SH | $90.00 0.39% | 500K | 0.00 | 0.00 |