StockDriftsStockDriftsTop 4 Axel Capital Management, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 91.17% | 113.1K | $43.3M | — | — | — | 2022-12-31 |
| SLB | SCHLUMBERGER LTD | 3.38% | 30.0K | $1.6M | — | — | — | 2022-12-31 |
| HES | HESS CORP | 2.99% | 10.0K | $1.4M | — | — | — | 2022-12-31 |
| APA | APA CORPORATION | 2.46% | 25.0K | $1.2M | — | — | — | 2022-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Axel Capital Management, Llc reports $47.44M in US-listed equity holdings across 4 positions in its most recent 13F filing. Its largest disclosed positions are SPY (91.2%), SLB (3.4%) and HES (3.0%). Figures reflect the Q4 2022 filing.
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Holdings on this page are parsed from Axel Capital Management, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1478997). View Axel Capital Management, Llc’s 13F filings on SEC