Filer Name: AXQ CAPITAL, LP
CIK: 1916908
Period: 2024-12-31
Filed At: 2025-02-11
Number of Holdings: 411
Portfolio Value: $0.22B

Axq Capital, Lp Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
NEE US NEXTERA ENERGY INC 40,027 $3M 1.29% 70.0% -
CAT US CATERPILLAR INC 6,501 $2M 1.06% 211.2% -
PCG US P G & E CORP 99,441 $2M 0.90% -11.9% -
FCX US FREEPORT-MCMORAN INC 50,963 $2M 0.87% 248.8% -
CL US COLGATE-PALMOLIVE CO 21,087 $2M 0.86% 100.0% -
KDP US KEURIG DR PEPPER INC 57,027 $2M 0.82% 44.4% -
BEN US FRANKLIN RESOURCES INC 89,028 $2M 0.81% 30.3% -
RBLX US ROBLOX CORP -CLASS A 28,894 $2M 0.75% 100.0% -
RKT US ROCKET COS INC-CLASS A 146,691 $2M 0.74% 125.7% -
MDLZ US MONDELEZ INTERNATIONAL INC-A 27,004 $2M 0.73% 200.2% -
ORLY US O'REILLY AUTOMOTIVE INC 1,344 $2M 0.72% 100.0% -
NOV US NOV INC 106,202 $2M 0.70% 557.1% -
ICE US INTERCONTINENTAL EXCHANGE IN 10,495 $2M 0.70% 100.0% -
AIG US AMERICAN INTERNATIONAL GROUP 20,978 $2M 0.69% -12.7% -
NOC US NORTHROP GRUMMAN CORP 3,256 $2M 0.69% 100.0% -
JNJ US JOHNSON & JOHNSON 10,629 $2M 0.69% 100.0% -
WDC US WESTERN DIGITAL CORP 25,265 $2M 0.68% 100.0% -
DVN US DEVON ENERGY CORP 45,607 $1M 0.67% 100.0% -
NDAQ US NASDAQ INC 19,314 $1M 0.67% 100.0% -
NCLH US NORWEGIAN CRUISE LINE HOLDIN 55,760 $1M 0.65% 87.4% -
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