Axs-Investments

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-09
Total Holdings
201
Total Value
360212138
Accession Number
0001855205-25-000027
Form Type
13F-HR
Manager Name
Axs-Investments
Data Enrichment
89% identified
178 identified23 unidentified

Holdings

201 positions • $360.2M total value
Manager:
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Page 4 of 11
Franklin BSP Realty Trust, Inc.
Shares:134.1K
Value:$1.7M
% of Portfolio:0.5% ($1.7M/$360.2M)
Ellington Financial Inc.
Shares:128.5K
Value:$1.7M
% of Portfolio:0.5% ($1.7M/$360.2M)
HCA Healthcare, Inc.
Shares:4.9K
Value:$1.7M
% of Portfolio:0.5% ($1.7M/$360.2M)
Rithm Capital Corp.
Shares:143.0K
Value:$1.6M
% of Portfolio:0.5% ($1.6M/$360.2M)
TPG RE Finance Trust, Inc.
Shares:197.0K
Value:$1.6M
% of Portfolio:0.4% ($1.6M/$360.2M)
BrightSpire Capital, Inc.
Shares:287.0K
Value:$1.6M
% of Portfolio:0.4% ($1.6M/$360.2M)
03073E105
Shares:5.7K
Value:$1.6M
% of Portfolio:0.4% ($1.6M/$360.2M)
Datadog, Inc.
Shares:15.6K
Value:$1.5M
% of Portfolio:0.4% ($1.5M/$360.2M)
MFA FINANCIAL, INC.
Shares:149.9K
Value:$1.5M
% of Portfolio:0.4% ($1.5M/$360.2M)
Claros Mortgage Trust, Inc.
Shares:411.2K
Value:$1.5M
% of Portfolio:0.4% ($1.5M/$360.2M)
92206C813
Shares:20.2K
Value:$1.5M
% of Portfolio:0.4% ($1.5M/$360.2M)
921946885
Shares:23.8K
Value:$1.5M
% of Portfolio:0.4% ($1.5M/$360.2M)
92206C706
Shares:25.7K
Value:$1.5M
% of Portfolio:0.4% ($1.5M/$360.2M)
92206C870
Shares:18.7K
Value:$1.5M
% of Portfolio:0.4% ($1.5M/$360.2M)
922020805
Shares:30.6K
Value:$1.5M
% of Portfolio:0.4% ($1.5M/$360.2M)
92206C771
Shares:33.0K
Value:$1.5M
% of Portfolio:0.4% ($1.5M/$360.2M)
92206C102
Shares:26.0K
Value:$1.5M
% of Portfolio:0.4% ($1.5M/$360.2M)
GARTNER INC
Shares:3.6K
Value:$1.5M
% of Portfolio:0.4% ($1.5M/$360.2M)
92206C409
Shares:19.3K
Value:$1.5M
% of Portfolio:0.4% ($1.5M/$360.2M)
TWO HARBORS INVESTMENT CORP.
Shares:114.1K
Value:$1.5M
% of Portfolio:0.4% ($1.5M/$360.2M)