13F-HR filed by AXON CAPITAL LP
AXON CAPITAL LP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-10, with 7 holding rows worth $41,765,000.
- Accession
- 0001172661-22-001772
- Filer
- CIK 1508755
- Filed
- 2022-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 7 entries on the cover page, a total value of $41,765,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,765,000 with VALUE read as thousands by filing date, 13F file number 028-14546. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AXONPRIME INFRSTCTR AQSTN CO | 05467C207 | UNIT 05/31/2028 | 1,500,000 | $14,475,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 1,339,046 | $9,199,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 93,700 | $8,589,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 53,850 | $5,958,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 42,550 | $1,939,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 30,100 | $1,450,000 | thousands by filing date | |
| Momentus Inc W Exp 08/12/202 | 60879E119 | SPAC Combination | 500,000 | $155,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-001772 | this filing | 2022-08-10 | acceptance time not in the bulk data set |