AXON CAPITAL LP Quant / Systematic

CIK: 0001508755 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 10, 2022

Total Value ($000): $41,765 (100.0% shares, 0.0% debt)

Holdings (7)

— AXONPRIME INFRSTCTR AQSTN CO 34.7%

Value ($000) $14,475 Shares 1,500,000 Est. Cost $9.92 Unrealized —

— PLAYA HOTELS & RESORTS NV 22.0%

Value ($000) $9,199 Shares 1,339,046 Est. Cost $9.29 Unrealized —

FIS FIDELITY NATL INFORMATION SV 20.6%

Value ($000) $8,589 Shares 93,700 Est. Cost $102.06 Unrealized -11.3%

GPN GLOBAL PMTS INC 14.3%

Value ($000) $5,958 Shares 53,850 Est. Cost $122.01 Unrealized 0.0%

AA ALCOA CORP 4.6%

Value ($000) $1,939 Shares 42,550 Est. Cost $64.13 Unrealized -3.0%

XPO XPO LOGISTICS INC 3.5%

Value ($000) $1,450 Shares 30,100 Est. Cost $31.81 Unrealized 0.0%

MNTSW MOMENTUS INC 0.4%

Value ($000) $155 Shares 500,000 Est. Cost $0.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AXONPRIME INFRSTCTR AQSTN CO	1,500,000	$14,475	34.7%	$9.92	—	UNIT 05/31/2028	05467C207
—	PLAYA HOTELS & RESORTS NV	1,339,046	$9,199	22.0%	$9.29	—	SHS	N70544106
FIS	FIDELITY NATL INFORMATION SV	93,700	$8,589	20.6%	$102.06	-11.3%	COM	31620M106
GPN	GLOBAL PMTS INC	53,850	$5,958	14.3%	$122.01	0.0%	COM	37940X102
AA	ALCOA CORP	42,550	$1,939	4.6%	$64.13	-3.0%	COM	013872106
XPO	XPO LOGISTICS INC	30,100	$1,450	3.5%	$31.81	0.0%	COM	983793100
MNTSW	MOMENTUS INC	500,000	$155	0.4%	$0.48	—	*W EXP 05/15/202	60879E119