13F-HR filed by Axel Capital Management, LLC
Axel Capital Management, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-01, with 39 holding rows worth $233,793,000.
- Accession
- 0001478997-20-000004
- Filer
- CIK 1478997
- Filed
- 2020-10-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 39 entries on the cover page, a total value of $233,793,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $233,793,000 with VALUE read as thousands by filing date, 13F file number 028-13743. 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 |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 78,750 | $33,784,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 110,000 | $16,407,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 16,000 | $16,367,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 75,000 | $14,777,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 120,000 | $13,278,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 40,000 | $13,089,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 108,000 | $12,507,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 76,000 | $12,354,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 88,807 | $12,342,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 35,000 | $9,167,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 90,000 | $8,035,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 20,000 | $6,587,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100,000 | $6,473,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 20,000 | $6,466,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 200,000 | $5,290,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 330,000 | $5,009,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8,000 | $4,330,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 75,000 | $4,041,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 12,000 | $3,291,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 80,000 | $3,133,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 85,000 | $3,075,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 110,000 | $2,824,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,000 | $2,776,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20,000 | $2,769,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 50,000 | $2,149,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 190,000 | $2,010,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 115,000 | $1,799,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 200,000 | $1,468,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,000 | $1,455,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,000 | $1,177,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 30,000 | $1,072,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 5,000 | $1,069,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,000 | $1,010,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 80,000 | $718,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,400 | $637,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 200,000 | $510,000 | thousands by filing date | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 10,000 | $305,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,598 | $228,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 2,360 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001478997-20-000004 | this filing | 2020-10-01 | acceptance time not in the bulk data set |