Filed: 11/14/2024ACC: 0001420506-24-002500
📋 What this filing means
AXQ CAPITAL, LP filed this quarterly 13F‑HR report disclosing 413 equity positions with a total reported market value of $331.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
413
Positions
$331.16M
Total AUM (reported)
5.91M
Total Shares
Allocation by class
COM$250.43M75.6%
CL A$19.57M5.9%
COM NEW$13.98M4.2%
COM CL A$10.68M3.2%
SHS$6.06M1.8%
COMMON STOCK$4.72M1.4%
COM SHS$4.66M1.4%
Portfolio Concentration
Top 3$10.68M3.2%
4–10$17.87M5.4%
11–25$30.03M9.1%
Rest$272.58M82.3%
Top 3 weight
3.2%
Top 10 weight
8.6%
Voting Authority Distribution
Total shares with voting rights: 5.91M
Sole
Full voting authority
5.91M
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)
Sole413
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings413
Rows:
CARDINAL HEALTH INC
SOLEShares36.24K
TypeSH
Market value$4.01M
1.21%
Sole
36.24K
Shared
0.00
None
0.00
ADVANCE AUTO PARTS INC
SOLEShares94.83K
TypeSH
Market value$3.70M
1.12%
Sole
94.83K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares13.23K
TypeSH
Market value$2.98M
0.90%
Sole
13.23K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.30K
TypeSH
Market value$2.93M
0.88%
Sole
3.30K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.25K
TypeSH
Market value$2.88M
0.87%
Sole
3.25K
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares19.96K
TypeSH
Market value$2.63M
0.79%
Sole
19.96K
Shared
0.00
None
0.00
CIVITAS RESOURCES INC
SOLEShares48.35K
TypeSH
Market value$2.45M
0.74%
Sole
48.35K
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares68.79K
TypeSH
Market value$2.45M
0.74%
Sole
68.79K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.36K
TypeSH
Market value$2.31M
0.70%
Sole
5.36K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares112.85K
TypeSH
Market value$2.23M
0.67%
Sole
112.85K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares9.97K
TypeSH
Market value$2.22M
0.67%
Sole
9.97K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares3.73K
TypeSH
Market value$2.18M
0.66%
Sole
3.73K
Shared
0.00
None
0.00
KOHLS CORP
SOLEShares101.99K
TypeSH
Market value$2.15M
0.65%
Sole
101.99K
Shared
0.00
None
0.00
3M CO
SOLEShares15.40K
TypeSH
Market value$2.10M
0.64%
Sole
15.40K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares15.38K
TypeSH
Market value$2.08M
0.63%
Sole
15.38K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares11K
TypeSH
Market value$2.05M
0.62%
Sole
11K
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares15.36K
TypeSH
Market value$2.00M
0.60%
Sole
15.36K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares23.55K
TypeSH
Market value$1.99M
0.60%
Sole
23.55K
Shared
0.00
None
0.00
RAYMOND JAMES FINL INC
SOLEShares16.09K
TypeSH
Market value$1.97M
0.59%
Sole
16.09K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares219.70K
TypeSH
Market value$1.97M
0.59%
Sole
219.70K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares16.57K
TypeSH
Market value$1.90M
0.57%
Sole
16.57K
Shared
0.00
None
0.00
DOMINOS PIZZA INC
SOLEShares4.33K
TypeSH
Market value$1.86M
0.56%
Sole
4.33K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares9.43K
TypeSH
Market value$1.86M
0.56%
Sole
9.43K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares3.60K
TypeSH
Market value$1.86M
0.56%
Sole
3.60K
Shared
0.00
None
0.00
GAP INC
SOLEShares82.94K
TypeSH
Market value$1.83M
0.55%
Sole
82.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARDINAL HEALTH INCSOLE | COM | 36.24K | SH | $4.01M 1.21% | 36.24K | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCSOLE | COM | 94.83K | SH | $3.70M 1.12% | 94.83K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 13.23K | SH | $2.98M 0.90% | 13.23K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.30K | SH | $2.93M 0.88% | 3.30K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.25K | SH | $2.88M 0.87% | 3.25K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 19.96K | SH | $2.63M 0.79% | 19.96K | 0.00 | 0.00 |
CIVITAS RESOURCES INCSOLE | COM NEW | 48.35K | SH | $2.45M 0.74% | 48.35K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 68.79K | SH | $2.45M 0.74% | 68.79K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.36K | SH | $2.31M 0.70% | 5.36K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 112.85K | SH | $2.23M 0.67% | 112.85K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 9.97K | SH | $2.22M 0.67% | 9.97K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 3.73K | SH | $2.18M 0.66% | 3.73K | 0.00 | 0.00 |
KOHLS CORPSOLE | COM | 101.99K | SH | $2.15M 0.65% | 101.99K | 0.00 | 0.00 |
3M COSOLE | COM | 15.40K | SH | $2.10M 0.64% | 15.40K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 15.38K | SH | $2.08M 0.63% | 15.38K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 11K | SH | $2.05M 0.62% | 11K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 15.36K | SH | $2.00M 0.60% | 15.36K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 23.55K | SH | $1.99M 0.60% | 23.55K | 0.00 | 0.00 |
RAYMOND JAMES FINL INCSOLE | COM | 16.09K | SH | $1.97M 0.59% | 16.09K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 219.70K | SH | $1.97M 0.59% | 219.70K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 16.57K | SH | $1.90M 0.57% | 16.57K | 0.00 | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 4.33K | SH | $1.86M 0.56% | 4.33K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 9.43K | SH | $1.86M 0.56% | 9.43K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 3.60K | SH | $1.86M 0.56% | 3.60K | 0.00 | 0.00 |
GAP INCSOLE | COM | 82.94K | SH | $1.83M 0.55% | 82.94K | 0.00 | 0.00 |
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