Axq-Capital-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OI",
  "JWN",
  "ALAB",
  "JOBY",
  "ARES",
  "HLNE",
  "APPF",
  "GTES",
  "ORIC",
  "INVA",
  "RNG",
  "KLC",
  "GLOB",
  "PLTK",
  "INFA",
  "CCCS",
  "MORN",
  "AES",
  "ACHC",
  "AR",
  "ARW",
  "AFG",
  "AAL",
  "BROS",
  "FLO",
  "DNB",
  "HUM",
  "PCG",
  "RF",
  "NPO",
  "ARM",
  "GATX",
  "SNOW",
  "PLAB",
  "ABT",
  "PPBI",
  "ABBV",
  "A",
  "NMIH",
  "MRC",
  "NGVT",
  "ATI",
  "ASGN",
  "GOOGL",
  "AVT",
  "VYX",
  "ASAN",
  "ALIT",
  "AMG",
  "AMBC",
  "AMWD",
  "MODG",
  "ENR",
  "AYI",
  "QDEL",
  "AM",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "AUB",
  "FELE",
  "BGS",
  "WRB",
  "HNST",
  "BYD",
  "BSX",
  "CMI",
  "LEG",
  "LNC",
  "NVAX",
  "M",
  "ROKU",
  "RKT",
  "EHC",
  "EBAY",
  "PINC",
  "SBH",
  "QS",
  "REYN",
  "SONO",
  "SPB",
  "EOG",
  "SXI",
  "SIGI",
  "UEC",
  "EXPD",
  "PNR",
  "GFS",
  "RCKT",
  "FCX",
  "ARVN",
  "ANNX",
  "ATXS",
  "TERN",
  "TYRA",
  "STOK",
  "REPL",
  "TALO",
  "IRDM",
  "AGL",
  "GIS",
  "AMRX",
  "HLT",
  "ANGO",
  "AMPY",
  "APLD",
  "AMPX",
  "FIVE",
  "FBIN",
  "BEN",
  "FE",
  "XPRO",
  "SCCO",
  "OSCR",
  "HEI-A",
  "HUBB",
  "IDA",
  "ICE",
  "META",
  "MNKD",
  "NFE",
  "PAHC",
  null,
  "RXT",
  "SSP",
  "ROG",
  "SSRM",
  "ODP",
  "EGY",
  "UWMC",
  "IQV",
  "IONS",
  "IOVA",
  "LHX",
  "LBTYK",
  "LIN",
  "UUUU",
  "MASS",
  "MMC",
  "METC",
  "MRVL",
  "MA",
  "UI",
  "ACCO",
  "MDT",
  "AMKR",
  "MSFT",
  "DXC",
  "DOCS",
  "ENPH",
  "FCNCA",
  "FICO",
  "FTV",
  "THG",
  "HXL",
  "HEI",
  "JELD",
  "INCY",
  "HIG",
  "HAS",
  "IBRX",
  "OXY",
  "OMC",
  "ODFL",
  "PCAR",
  "ALK",
  "AMP",
  "FAST",
  "ANET",
  "ORCL",
  "NOC",
  "PAYX",
  "PANW",
  "PYPL",
  "PNC",
  "UNH",
  "ECL",
  "NVDA",
  "OGN",
  "PLTR",
  "LMT",
  "PG",
  "VZ",
  "KVUE",
  "MAS",
  "ORA",
  "MSTR",
  "NYT",
  "DGX",
  "REGN",
  "TFSL",
  "RS",
  "SRE",
  "SNA",
  null,
  "TPR",
  "TXN",
  "TXRH",
  "TGT",
  "TDG",
  "TFC",
  "TWLO",
  "TSN",
  "UAL",
  "UTHR",
  "AA",
  "AAP",
  "MET",
  "DTM",
  "WMS",
  "OB",
  "PCTY",
  "AVXL",
  "MGNI",
  "VRTS",
  "MNST",
  "EWBC",
  "PPC",
  "MDU",
  "OSIS",
  "POR",
  "PAG",
  "JBL",
  "AS",
  "ACHR",
  "KOS",
  "RNST",
  "LSCC",
  "MRVI",
  "TRGP",
  "TOST",
  "PD",
  "PTON",
  "GOGO",
  "GBTG",
  "GDDY",
  "WGO",
  "IT",
  "THS",
  "PR",
  "AIOT",
  "GO",
  "GDOT",
  "DD",
  "GVA",
  "GRND",
  "VRT",
  "RLI",
  "SAIA",
  "SRPT",
  "MTG",
  "SAIC",
  "LFUS",
  "RH",
  "LITE",
  "MSA",
  "UGI",
  "VOYA",
  "ALGN",
  "AON",
  "SWX",
  "HAL",
  "UAA",
  "SF",
  "ACGL",
  "TMHC",
  "BLD",
  "TEX",
  "VFC",
  "EL",
  "FI",
  "EPAM",
  "NTRA",
  "DOV",
  "IP",
  "VVV",
  "DLTR",
  "GNRC",
  "DECK",
  "WM",
  "FTNT",
  "HSIC",
  "IR",
  "NCLH",
  "ROIV",
  "CAH",
  "AEP",
  "EPAC",
  "ESNT",
  "NVST",
  "DORM",
  "GCMG",
  "ES",
  "GCI",
  "EXTR",
  "HAIN",
  "HOPE",
  "JBLU",
  "KURA",
  "KW",
  "KMPR",
  "PJT",
  "IEX",
  "UA",
  "PEG",
  "FDS",
  "CLF",
  "NWS",
  "SIRI",
  "IVZ",
  "ACIW",
  "KD",
  "ARMK",
  "FAF",
  "DOX",
  "NWSA",
  "TDC",
  "TPH",
  "NEU",
  "ACM",
  "USB",
  "VMI",
  "VNDA",
  "VEEV",
  "VSTS",
  "V",
  "VMEO",
  "VIR",
  "VIRT",
  "WNC",
  "W",
  "WBD",
  "WCC",
  "WU",
  "WEN",
  "WLK",
  "WLY",
  "WHR",
  "WMB",
  "WWW",
  "XERS",
  "WH",
  "XRX",
  "WDAY",
  "YETI",
  "YELP",
  "LNT",
  "AVNS",
  "ADT",
  "OC",
  "NXST",
  null,
  "GNK",
  "HAYW",
  "NOG",
  "G",
  "FCN",
  "JHG",
  "SOFI",
  "BHVN",
  "LW",
  "KNX",
  "EIX",
  "KEY",
  "LUMN",
  "NDSN",
  "LBTYA",
  "NXPI",
  "LH",
  "KDP",
  "NOV",
  "TER",
  "SO",
  "ON",
  "TNDM",
  "TTMI",
  "RARE",
  "ROL",
  "CRM",
  "RNR",
  null,
  "SCI",
  "SLAB",
  "IMVT",
  "TFX",
  "LYV",
  "LYB",
  "PBI",
  "SYF",
  "AME",
  "MKTX",
  "KMB",
  "CAR",
  "AVA",
  "BALL",
  "BKU",
  "BANC",
  "BRK-B",
  "BDX",
  "BA",
  "BLND",
  "BLMN",
  "BHF",
  "BFH",
  "SAM",
  "BMY",
  "BC",
  "BF-B",
  "BLDR",
  "BR",
  "CHRW",
  "CPB",
  "CG",
  "CPRI",
  "CADL",
  "CARR",
  "CCL",
  "CBRE",
  "CAVA",
  "CNC",
  "CF",
  "CC",
  "CVX",
  "LNG",
  "CIEN",
  "CB",
  "CHRD",
  "CHDN",
  "CMG",
  "CHH",
  "CTAS",
  "CSCO",
  "CFG",
  "CLH",
  "NET",
  "CLX",
  "CWEN",
  "CNA",
  "KO",
  "CGNX",
  "COHR",
  "FIX",
  "CMCSA",
  "CNDT",
  "CAG",
  "COMP",
  "CPRT",
  "CRVL",
  "CTRA",
  "COTY",
  "GLW",
  "CPNG",
  "CR",
  "CSX",
  "CCK",
  "CGEM",
  "DHR",
  "DDOG",
  "DH",
  "DAWN",
  "DELL",
  "DAR",
  "XRAY",
  "DAL",
  "DOCU",
  "ADI",
  "NEE",
  "MAR",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "MLM",
  "URI",
  "MCHP",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 477
Total Value: 249423646
Accession Number: 0001420506-25-001005
Form Type: 13F-HR
CIK: axq-capital-lp
Manager Name: Axq-Capital-Lp

Data Enrichment

99% identified

473 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

477 positions • $249.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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Honest Company, Inc.

HNST|438333106

Shares:14.0K

Value:$65.7K

% of Portfolio:0.0% ($65.7K/$249.4M)

CONDUENT Inc

CNDT|206787103

Shares:23.3K

Value:$63.0K

% of Portfolio:0.0% ($63.0K/$249.4M)

COTY INC.

COTY|222070203

Shares:11.5K

Value:$62.9K

% of Portfolio:0.0% ($62.9K/$249.4M)

Terns Pharmaceuticals, Inc.

TERN|880881107

Shares:21.5K

Value:$59.2K

% of Portfolio:0.0% ($59.2K/$249.4M)

agilon health, inc.

AGL|00857U107

Shares:13.0K

Value:$56.3K

% of Portfolio:0.0% ($56.3K/$249.4M)

Oric Pharmaceuticals, Inc.

ORIC|68622P109

Shares:10.1K

Value:$56.1K

% of Portfolio:0.0% ($56.1K/$249.4M)

Astria Therapeutics, Inc.

ATXS|04635X102

Shares:10.3K

Value:$55.0K

% of Portfolio:0.0% ($55.0K/$249.4M)

Outbrain Inc.

OB|69002R103

Shares:14.1K

Value:$52.6K

% of Portfolio:0.0% ($52.6K/$249.4M)

VAALCO ENERGY INC /DE/

EGY|91851C201

Shares:12.8K

Value:$48.1K

% of Portfolio:0.0% ($48.1K/$249.4M)

ImmunityBio, Inc.

IBRX|45256X103

Shares:14.7K

Value:$44.2K

% of Portfolio:0.0% ($44.2K/$249.4M)

Blend Labs, Inc.

BLND|09352U108

Shares:12.5K

Value:$41.7K

% of Portfolio:0.0% ($41.7K/$249.4M)

Amplify Energy Corp.

AMPY|03212B103

Shares:10.8K

Value:$40.4K

% of Portfolio:0.0% ($40.4K/$249.4M)

Kosmos Energy Ltd.

KOS|500688106

Shares:16.1K

Value:$36.6K

% of Portfolio:0.0% ($36.6K/$249.4M)

E.W. SCRIPPS Co

SSP|811054402

Shares:11.5K

Value:$34.0K

% of Portfolio:0.0% ($34.0K/$249.4M)

Definitive Healthcare Corp.

DH|24477E103

Shares:11.3K

Value:$32.8K

% of Portfolio:0.0% ($32.8K/$249.4M)

Annexon, Inc.

ANNX|03589W102

Shares:14.1K

Value:$27.2K

% of Portfolio:0.0% ($27.2K/$249.4M)

Rackspace Technology, Inc.

RXT|750102105

Shares:10.5K

Value:$17.7K

% of Portfolio:0.0% ($17.7K/$249.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Honest Company, Inc.(HNSTcusip438333106)	14.0K	QoQ NEW(+14.0K) YoY NEW(+14.0K)	All Managers (Combined)	$65.7K	0.0% ($65.7K/$249.4M)	QoQ NEW(+$65.7K) YoY NEW(+$65.7K)
CONDUENT Inc(CNDTcusip206787103)	23.3K	QoQ NEW(+23.3K) YoY NEW(+23.3K)	All Managers (Combined)	$63.0K	0.0% ($63.0K/$249.4M)	QoQ NEW(+$63.0K) YoY NEW(+$63.0K)
COTY INC.(COTYcusip222070203)	11.5K	QoQ NEW(+11.5K) YoY -35.43% (-6.3K)	All Managers (Combined)	$62.9K	0.0% ($62.9K/$249.4M)	QoQ NEW(+$62.9K) YoY -70.46% (-$150.0K)
Terns Pharmaceuticals, Inc.(TERNcusip880881107)	21.5K	QoQ NEW(+21.5K) YoY NEW(+21.5K)	All Managers (Combined)	$59.2K	0.0% ($59.2K/$249.4M)	QoQ NEW(+$59.2K) YoY NEW(+$59.2K)
agilon health, inc.(AGLcusip00857U107)	13.0K	QoQ NEW(+13.0K) YoY -92.80% (-167.8K)	All Managers (Combined)	$56.3K	0.0% ($56.3K/$249.4M)	QoQ NEW(+$56.3K) YoY -94.89% (-$1.0M)
Oric Pharmaceuticals, Inc.(ORICcusip68622P109)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$56.1K	0.0% ($56.1K/$249.4M)	QoQ NEW(+$56.1K) YoY NEW(+$56.1K)
Astria Therapeutics, Inc.(ATXScusip04635X102)	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$55.0K	0.0% ($55.0K/$249.4M)	QoQ NEW(+$55.0K) YoY NEW(+$55.0K)
Outbrain Inc.(OBcusip69002R103)	14.1K	QoQ NEW(+14.1K) YoY NEW(+14.1K)	All Managers (Combined)	$52.6K	0.0% ($52.6K/$249.4M)	QoQ NEW(+$52.6K) YoY NEW(+$52.6K)
VAALCO ENERGY INC /DE/(EGYcusip91851C201)	12.8K	QoQ -55.25% (-15.8K) YoY -24.25% (-4.1K)	All Managers (Combined)	$48.1K	0.0% ($48.1K/$249.4M)	QoQ -61.49% (-$76.9K) YoY -59.13% (-$69.7K)
ImmunityBio, Inc.(IBRXcusip45256X103)	14.7K	QoQ NEW(+14.7K) YoY NEW(+14.7K)	All Managers (Combined)	$44.2K	0.0% ($44.2K/$249.4M)	QoQ NEW(+$44.2K) YoY NEW(+$44.2K)
Blend Labs, Inc.(BLNDcusip09352U108)	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$41.7K	0.0% ($41.7K/$249.4M)	QoQ NEW(+$41.7K) YoY NEW(+$41.7K)
Amplify Energy Corp.(AMPYcusip03212B103)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$40.4K	0.0% ($40.4K/$249.4M)	QoQ NEW(+$40.4K) YoY NEW(+$40.4K)
Kosmos Energy Ltd.(KOScusip500688106)	16.1K	QoQ NEW(+16.1K) YoY -26.64% (-5.8K)	All Managers (Combined)	$36.6K	0.0% ($36.6K/$249.4M)	QoQ NEW(+$36.6K) YoY -71.93% (-$93.9K)
E.W. SCRIPPS Co(SSPcusip811054402)	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$34.0K	0.0% ($34.0K/$249.4M)	QoQ NEW(+$34.0K) YoY NEW(+$34.0K)
Definitive Healthcare Corp.(DHcusip24477E103)	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$32.8K	0.0% ($32.8K/$249.4M)	QoQ NEW(+$32.8K) YoY NEW(+$32.8K)
Annexon, Inc.(ANNXcusip03589W102)	14.1K	QoQ NEW(+14.1K) YoY -45.07% (-11.6K)	All Managers (Combined)	$27.2K	0.0% ($27.2K/$249.4M)	QoQ NEW(+$27.2K) YoY -85.21% (-$157.0K)
Rackspace Technology, Inc.(RXTcusip750102105)	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$17.7K	0.0% ($17.7K/$249.4M)	QoQ NEW(+$17.7K) YoY NEW(+$17.7K)