HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 AMAZON COM INC |
8,000 | -11,185 | $1,043 |
| AMZN | 8,000 | -11,185 | $1,043 |
| CRH PLC |
17,100 | +17,100 | $953 |
| CRH | 17,100 | +17,100 | $953 |
| NVIDIA CORPORATION |
2,000 | -5,300 | $846 |
| NVDA | 2,000 | -5,300 | $846 |
| BLACKROCK INC |
1,200 | +1,200 | $829 |
| BLK | 1,200 | +1,200 | $829 |
| TJX COS INC NEW |
9,100 | +9,100 | $772 |
| TJX | 9,100 | +9,100 | $772 |
| 3M CO |
7,700 | +2,600 | $771 |
| MMM | 7,700 | +2,600 | $771 |
| TARGET CORP |
5,700 | +5,700 | $752 |
| TGT | 5,700 | +5,700 | $752 |
| TAIWAN SEMICONDUCTOR MFG LTD |
7,000 | +7,000 | $706 |
| TSM | 7,000 | +7,000 | $706 |
| MARATHON PETE CORP |
5,700 | +5,700 | $665 |
| MPC | 5,700 | +5,700 | $665 |
| JPMORGAN CHASE & CO |
4,500 | +4,500 | $654 |
| JPM | 4,500 | +4,500 | $654 |
| BHP GROUP LTD |
10,900 | -20,890 | $650 |
| BHP | 10,900 | -20,890 | $650 |
| FMC CORP |
5,819 | +5,819 | $607 |
| FMC | 5,819 | +5,819 | $607 |
| CDW CORP |
3,300 | +3,300 | $606 |
| CDW | 3,300 | +3,300 | $606 |
| MARKEL GROUP INC |
429 | +429 | $593 |
| MKL | 429 | +429 | $593 |
| KROGER CO |
12,400 | -3,990 | $583 |
| KR | 12,400 | -3,990 | $583 |
| THERMO FISHER SCIENTIFIC INC |
1,100 | +1,100 | $574 |
| TMO | 1,100 | +1,100 | $574 |
| ANHEUSER BUSCH INBEV SA NV |
10,100 | +400 | $573 |
| BUD | 10,100 | +400 | $573 |
| XP INC |
24,100 | +24,100 | $565 |
| XP | 24,100 | +24,100 | $565 |
| MEDTRONIC PLC |
6,400 | +6,400 | $564 |
| MDT | 6,400 | +6,400 | $564 |
| AUTONATION INC |
3,400 | -1,702 | $560 |
| AN | 3,400 | -1,702 | $560 |
| NEW FORTRESS ENERGY INC |
20,762 | +20,762 | $556 |
| NFE | 20,762 | +20,762 | $556 |
| SUNRUN INC |
31,100 | +31,100 | $555 |
| RUN | 31,100 | +31,100 | $555 |
| TELEDYNE TECHNOLOGIES INC |
1,340 | +1,340 | $551 |
| TDY | 1,340 | +1,340 | $551 |
| LINCOLN ELEC HLDGS INC |
2,700 | +2,700 | $536 |
| LECO | 2,700 | +2,700 | $536 |
| CINCINNATI FINL CORP |
5,500 | -1,100 | $535 |
| CINF | 5,500 | -1,100 | $535 |
| CANADIAN PACIFIC KANSAS CITY |
6,600 | -1,500 | $533 |
| CP | 6,600 | -1,500 | $533 |
| BWX TECHNOLOGIES INC |
7,400 | +7,400 | $530 |
| BWXT | 7,400 | +7,400 | $530 |
| SEMPRA |
3,600 | +1,600 | $524 |
| SRE | 3,600 | +1,600 | $524 |
| CARNIVAL CORP |
27,600 | -98,740 | $520 |
| CCL | 27,600 | -98,740 | $520 |
| SNAP ON INC |
1,806 | +692 | $520 |
| SNA | 1,806 | +692 | $520 |
| RESMED INC |
2,374 | +2,374 | $519 |
| RMD | 2,374 | +2,374 | $519 |
| NORWEGIAN CRUISE LINE HLDG L |
23,400 | +23,400 | $509 |
| NCLH | 23,400 | +23,400 | $509 |
| ROYAL CARIBBEAN GROUP |
4,900 | +4,900 | $508 |
| RCL | 4,900 | +4,900 | $508 |
| TEXAS INSTRS INC |
2,800 | +400 | $504 |
| TXN | 2,800 | +400 | $504 |
| PRINCIPAL FINANCIAL GROUP IN |
6,600 | -3,100 | $501 |
| PFG | 6,600 | -3,100 | $501 |
| AUTOZONE INC |
200 | UNCH | $499 |
| AZO | 200 | UNCH | $499 |
| MARATHON OIL CORP |
21,176 | +3,600 | $487 |
| MRO | 21,176 | +3,600 | $487 |
| MANHATTAN ASSOCIATES INC |
2,432 | -341 | $486 |
| MANH | 2,432 | -341 | $486 |
| GLOBAL PMTS INC |
4,900 | +4,900 | $483 |
| GPN | 4,900 | +4,900 | $483 |
| FACTSET RESH SYS INC |
1,200 | +1,200 | $481 |
| FDS | 1,200 | +1,200 | $481 |
| BIOMARIN PHARMACEUTICAL INC |
5,500 | +5,500 | $477 |
| BMRN | 5,500 | +5,500 | $477 |
| UNION PAC CORP |
2,300 | +2,300 | $471 |
| UNP | 2,300 | +2,300 | $471 |
| BOSTON SCIENTIFIC CORP |
8,690 | +8,690 | $470 |
| BSX | 8,690 | +8,690 | $470 |
| UNIVERSAL DISPLAY CORP |
3,260 | +1,812 | $470 |
| OLED | 3,260 | +1,812 | $470 |
| DEVON ENERGY CORP NEW |
9,700 | +9,700 | $469 |
| DVN | 9,700 | +9,700 | $469 |
| RALPH LAUREN CORP |
3,800 | -3,286 | $469 |
| RL | 3,800 | -3,286 | $469 |
| VALERO ENERGY CORP |
3,900 | +3,900 | $457 |
| VLO | 3,900 | +3,900 | $457 |
| CVS HEALTH CORP |
6,600 | -4,368 | $456 |
| CVS | 6,600 | -4,368 | $456 |
| CENTERPOINT ENERGY INC |
15,500 | +15,500 | $452 |
| CNP | 15,500 | +15,500 | $452 |
| LAUDER ESTEE COS INC |
2,300 | +200 | $452 |
| EL | 2,300 | +200 | $452 |
See Full List: All Stocks Held By AXQ Capital LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By AXQ Capital LP
|
Size ($ in 1000's)
At 06/30/2023: $80,931 At 03/31/2023: $251,482 AXQ Capital LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from AXQ Capital LP 13F filings. Link to 13F filings: SEC filings |
