Portfolio (Quarterly)
Guide ↗
AXON CAPITAL LP
· CIK 0001508755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | FLUTTER ENTMT PLC | — | 45,600 | $9.8M | 8.39% | SOLD |
| 2 | BKR | BAKER HUGHES COMPANY | Energy | 172,400 | $7.9M | 6.72% | SOLD |
| 3 | CLH | CLEAN HARBORS INC | Industrials | 31,000 | $7.3M | 6.22% | SOLD |
| 4 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 201,700 | $7.0M | 5.95% | SOLD |
| 5 | GENI | GENIUS SPORTS LIMITED | Communication Services | 504,500 | $5.6M | 4.76% | SOLD |
| 6 | TIC | TIC SOLUTIONS INC | Industrials | 394,200 | $4.0M | 3.41% | SOLD |
Sector Allocation
Technology
44.0%
Consumer Cyclical
20.2%
Financial Services
15.9%
Utilities
10.3%
Communication Services
6.3%
Industrials
3.4%