Axel Capital Management, LLC 13F Holdings
CIK 0001478997 · NEW YORK, NY
As of Dec 31, 2022, Axel Capital Management, LLC reported 4 positions worth $94.9M in its SEC Form 13F filing.
Top 4 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 226,200 | $86.5M | 91.17% |
| SLB LIMITED | SLB | Equity | 60,000 | $3.2M | 3.38% |
| HESS CORP | HES | Energy | 20,000 | $2.8M | 2.99% |
| APA CORP | APA | Energy | 50,000 | $2.3M | 2.46% |