Axel Capital Management, LLC 13F Holdings · last filed Q4 2022
Axel Capital Management, LLC reported 4 securities worth $47.44M in its SEC 13F filing for Q4 2022 (period ended 2022-12-31). Top holdings: SPY (91.17%), SLB (3.38%), HES (2.99%). Among its top 25 positions this quarter: 1 added, 3 trimmed, 7 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $43.3M | 91.17% | 113,100 | Added |
| 2 | SLB | SCHLUMBERGER LTD | $1.6M | 3.38% | 30,000 | Trimmed |
| 3 | HES | HESS CORP | $1.4M | 2.99% | 10,000 | Trimmed |
| 4 | APA | APA CORPORATION | $1.2M | 2.46% | 25,000 | Trimmed |
| 5 | AAPL | APPLE INC | $0 | 0.00% | 0 | Exited |
| 6 | CROX | CROCS INC | $0 | 0.00% | 0 | Exited |
| 7 | FDX | FEDEX CORP | $0 | 0.00% | 0 | Exited |
| 8 | MU | MICRON TECHNOLOGY INC | $0 | 0.00% | 0 | Exited |
| 9 | NVDA | NVIDIA CORPORATION | $0 | 0.00% | 0 | Exited |
| 10 | QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | Exited |
| 11 | TWTR | TWITTER INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2022-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR