Skip to content
Disclosery

Axel Capital Management, LLC

Follow

13F filer, CIK 1478997, NEW YORK, NY

Axel Capital Management, LLC reported $47,441,833 across 4 holdings for the quarter ended 2022-12-31, in a 13F-HR/A filed 2023-02-01.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001478997-23-000002

Period
2022-12-31
Reported value
$47.4M
Holdings
4
Top 10 weight
100%
New
0
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+64,000$24.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
QQQexited-52,000-$13.9M
NVDAexited-40,000-$4.86M
AAPLexited-30,000-$4.15M
MUexited-80,000-$4.01M
TWITTER INCexited-72,000-$3.16M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2022

Share positions as resolved from 13F-HR/A 0001478997-23-000002, largest first. % of portfolio is the value over $47,441,833, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 131,100 shares; 2022Q3: 49,100 shares; 2022Q4: 113,100 shares 113,100$43.3M91.17%+64,000Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 70,000 shares; 2022Q4: 30,000 shares 30,000$1.6M3.38%-40,000Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 30,000 shares; 2022Q4: 10,000 shares 10,000$1.42M2.99%-20,000
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 70,000 shares; 2022Q4: 25,000 shares 25,000$1.17M2.46%-45,000Timeline

Sold out in Q4 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
QQQINVESCO QQQ TR52,000$13.9Mshares
NVDANVIDIA CORPORATION40,000$4.86Mshares
AAPLAPPLE INC30,000$4.15Mshares
MUMICRON TECHNOLOGY INC80,000$4.01Mshares
TWITTER INCTWITTER INC72,000$3.16Mshares
FDXFEDEX CORP16,000$2.38Mshares
CROXCROCS INC30,000$2.06Mshares

How Q4 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001478997-23-000001 superseded2023-02-01acceptance time not in the bulk data set
13F-HR/A 0001478997-23-000002 baserestatement2023-02-01acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR/A 0001478997-23-000002 Quarter ended 2022-12-312023-02-01acceptance time not in the bulk data set
13F-HR 0001478997-23-000001 Quarter ended 2022-12-312023-02-01acceptance time not in the bulk data set
13F-HR 0001478997-22-000005 Quarter ended 2022-09-302022-11-03acceptance time not in the bulk data set
13F-HR 0001478997-22-000004 Quarter ended 2022-06-302022-08-03acceptance time not in the bulk data set
13F-HR 0001478997-22-000002 Quarter ended 2022-03-312022-04-29acceptance time not in the bulk data set
13F-HR 0001478997-22-000001 Quarter ended 2021-12-312022-02-01acceptance time not in the bulk data set
13F-HR 0001478997-21-000004 Quarter ended 2021-09-302021-10-13acceptance time not in the bulk data set
13F-HR 0001478997-21-000003 Quarter ended 2021-06-302021-08-04acceptance time not in the bulk data set
13F-HR 0001478997-21-000002 Quarter ended 2021-03-312021-05-10acceptance time not in the bulk data set
13F-HR 0001478997-21-000001 Quarter ended 2020-12-312021-01-08acceptance time not in the bulk data set
13F-HR 0001478997-20-000004 Quarter ended 2020-09-302020-10-01acceptance time not in the bulk data set
13F-HR 0001478997-20-000003 Quarter ended 2020-06-302020-08-12acceptance time not in the bulk data set
13F-HR 0001478997-20-000002 Quarter ended 2020-03-312020-05-13acceptance time not in the bulk data set
13F-HR 0001478997-20-000001 Quarter ended 2019-12-312020-02-12acceptance time not in the bulk data set
13F-HR 0001478997-19-000004 Quarter ended 2019-09-302019-11-08acceptance time not in the bulk data set
13F-HR 0001478997-19-000003 Quarter ended 2019-06-302019-08-07acceptance time not in the bulk data set
13F-HR 0001478997-19-000002 Quarter ended 2019-03-312019-05-13acceptance time not in the bulk data set
13F-HR 0001478997-19-000001 Quarter ended 2018-12-312019-02-12acceptance time not in the bulk data set
13F-HR 0001478997-18-000006 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001478997-18-000005 Quarter ended 2018-06-302018-08-03acceptance time not in the bulk data set
13F-HR 0001478997-18-000003 Quarter ended 2018-03-312018-05-11acceptance time not in the bulk data set
13F-HR 0001478997-18-000001 Quarter ended 2017-12-312018-01-31acceptance time not in the bulk data set
13F-HR 0001478997-17-000004 Quarter ended 2017-09-302017-10-06acceptance time not in the bulk data set
13F-HR 0001478997-17-000003 Quarter ended 2017-06-302017-07-24acceptance time not in the bulk data set
13F-HR 0001478997-17-000002 Quarter ended 2017-03-312017-05-05acceptance time not in the bulk data set
13F-HR 0001478997-17-000001 Quarter ended 2016-12-312017-02-10acceptance time not in the bulk data set
13F-HR 0001478997-16-000009 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001478997-16-000008 Quarter ended 2016-06-302016-08-11acceptance time not in the bulk data set
13F-HR 0001478997-16-000005 Quarter ended 2016-03-312016-05-11acceptance time not in the bulk data set
13F-HR 0001478997-16-000004 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001478997-15-000003 Quarter ended 2015-09-302015-11-17acceptance time not in the bulk data set
13F-HR 0001478997-15-000002 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0001478997-15-000001 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0001178623-15-000002 Quarter ended 2014-12-312015-02-10acceptance time not in the bulk data set
13F-HR 0001478997-14-000004 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001478997-14-000003 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001478997-14-000002 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001478997-14-000001 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001478997-13-000004 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001478997-13-000003 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set