Axon Capital L.P. is an investment fund managing more than $27.1 million ran by Dinakar Singh. There are currently 5 companies in Singh’s portfolio. The largest investments include Playa Hotels & Resorts Nv and Fidelity Natl Information Sv, together worth $17.8 million.
As of 3rd August 2022, Axon Capital L.P.’s top holding is 1,339,046 shares of Playa Hotels & Resorts Nv currently worth over $9.2 million and making up 33.9% of the portfolio value.
In addition, the fund holds 93,700 shares of Fidelity Natl Information Sv worth $8.59 million.
The third-largest holding is Global Pmts Inc worth $5.96 million and the next is Alcoa Corp worth $1.94 million, with 42,550 shares owned.
Currently, Axon Capital L.P.'s portfolio is worth at least $27.1 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Axon Capital L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Dinakar Singh serves as the Chief Executive Officer at Axon Capital L.P..
In the most recent 13F filing, Axon Capital L.P. revealed that it had opened a new position in
Fidelity Natl Information Sv and bought 93,700 shares worth $8.59 million.
The investment fund also strengthened its position in Playa Hotels & Resorts Nv by buying
682,431 additional shares.
This makes their stake in Playa Hotels & Resorts Nv total 1,339,046 shares worth $9.2 million.
On the other hand, there are companies that Axon Capital L.P. is getting rid of from its portfolio.
Axon Capital L.P. closed its position in PTC Therapeutics Inc on 10th August 2022.
It sold the previously owned 199,100 shares for $6.73 million.
The two most similar investment funds to Axon Capital L.P. are Optiver Us and Vcu Investment Management Co. They manage $27.1 million and $27.2 million respectively.
Axon Capital L.P.’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Materials — making up 7.1% of
the total portfolio value.
The fund focuses on investments in the United States as
40.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
approximately 0.1% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $7.87 billion.
These positions were updated on August 10th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Playa Hotels & Resorts Nv |
103.93%
1,339,046
|
$9,199,000 | 33.90% |
| Fidelity Natl Information Sv |
Opened
93,700
|
$8,589,000 | 31.65% |
| PTC Therapeutics Inc |
Closed
199,100
|
$6,733,000 | |
| Meta Platforms Inc |
Closed
33,800
|
$6,019,000 | |
| Global Pmts Inc |
Opened
53,850
|
$5,958,000 | 21.96% |
| Humana Inc. |
Closed
22,300
|
$5,701,000 | |
| HDFC Bank Ltd. |
Closed
84,800
|
$4,838,000 | |
| Alphabet Inc |
Closed
3,323
|
$4,051,000 | |
| Stars Group Inc |
Closed
221,335
|
$3,316,000 | |
| Alcoa Corp |
Opened
42,550
|
$1,939,000 | 7.15% |
| Centene Corp. |
Closed
38,600
|
$1,670,000 | |
| XPO Logistics Inc |
Opened
30,100
|
$1,450,000 | 5.34% |
| No transactions found | |||
| Showing first 500 out of 12 holdings | |||