Axq-Capital-Lp

Filing Details

13F-HR2025-03-31
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
Manager Name
Axq-Capital-Lp
Data Enrichment
99% identified
473 identified4 unidentified

Holdings

477 positions • $249.4M total value
Manager:
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BERKLEY W R CORP
Shares:16.3K
Value:$1.2M
% of Portfolio:0.5% ($1.2M/$249.4M)
Acadia Healthcare Company, Inc.
Shares:38.0K
Value:$1.2M
% of Portfolio:0.5% ($1.2M/$249.4M)
WHIRLPOOL CORP /DE/
Shares:12.6K
Value:$1.1M
% of Portfolio:0.5% ($1.1M/$249.4M)
ADVANCE AUTO PARTS INC
Shares:29.0K
Value:$1.1M
% of Portfolio:0.5% ($1.1M/$249.4M)
Live Nation Entertainment, Inc.
Shares:8.6K
Value:$1.1M
% of Portfolio:0.5% ($1.1M/$249.4M)
BALL Corp
Shares:21.4K
Value:$1.1M
% of Portfolio:0.4% ($1.1M/$249.4M)
MICROSOFT CORP
Shares:3.0K
Value:$1.1M
% of Portfolio:0.4% ($1.1M/$249.4M)
Texas Roadhouse, Inc.
Shares:6.6K
Value:$1.1M
% of Portfolio:0.4% ($1.1M/$249.4M)
Vertiv Holdings Co
Shares:14.9K
Value:$1.1M
% of Portfolio:0.4% ($1.1M/$249.4M)
LATTICE SEMICONDUCTOR CORP
Shares:20.2K
Value:$1.1M
% of Portfolio:0.4% ($1.1M/$249.4M)
DXC Technology Co
Shares:61.8K
Value:$1.1M
% of Portfolio:0.4% ($1.1M/$249.4M)
GARTNER INC
Shares:2.5K
Value:$1.1M
% of Portfolio:0.4% ($1.1M/$249.4M)
STIFEL FINANCIAL CORP
Shares:11.0K
Value:$1.0M
% of Portfolio:0.4% ($1.0M/$249.4M)
Alphabet Inc.
Shares:6.6K
Value:$1.0M
% of Portfolio:0.4% ($1.0M/$249.4M)
Chubb Ltd
Shares:3.4K
Value:$1.0M
% of Portfolio:0.4% ($1.0M/$249.4M)
WESTLAKE CORP
Shares:10.1K
Value:$1.0M
% of Portfolio:0.4% ($1.0M/$249.4M)
AGILENT TECHNOLOGIES, INC.
Shares:8.5K
Value:$997.4K
% of Portfolio:0.4% ($997.4K/$249.4M)
Enphase Energy, Inc.
Shares:16.0K
Value:$994.8K
% of Portfolio:0.4% ($994.8K/$249.4M)
CORNING INC /NY
Shares:21.2K
Value:$972.3K
% of Portfolio:0.4% ($972.3K/$249.4M)
MARRIOTT INTERNATIONAL INC /MD/
Shares:4.1K
Value:$970.4K
% of Portfolio:0.4% ($970.4K/$249.4M)