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  Name: TPGAXON MANAGEMENT LP
  City: NEW YORK
  State: NY
  Zip: 10019
   
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Portfolio Summary View Filing
  Filing Report Date : 2022-09-30
  Total Value : $22,862,000
  Total Value Change : $-18,903,000
  Securities Held Change : -4
   
All Securities Held : 3
  New Positions : 0
  Closed Positions : 4
  Increased Positions : 1
  Unchanged Positions : 2
  Decreased Positions : 0

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Holdings Found : 7     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (APMIU)1 Year Chart         APMIU Axonprime Infrastructure Ac... 1 - $0.00 $14,580,000 1,500,000 63.77% 105,000 0 9.671    N/A
   (PLYA)1 Year Chart         PLYA Playa Hotels & Resorts N.v. 2 - $9.16 $8,192,000 1,407,543 35.83% -1,007,000 68,497 1.047    N/A
   (MNTSW)1 Year Chart         MNTSW Momentus Equity Warrant Exp... 3 - $0.00 $90,000 500,000 0.39% -65,000 0 5.556    N/A
   (XPO)1 Year Chart         XPO XPO Logistics Inc 5 Closed $117.48 $0 0 0% -1,450,000 -30,100 0    AirDelivery & Freight...
   (GPN)1 Year Chart         GPN Global Payments Inc 4 Closed $127.47 $0 0 0% -5,958,000 -53,850 0    Business Services
   (FIS)1 Year Chart         FIS Fidelity National Information 7 Closed $70.81 $0 0 0% -8,589,000 -93,700 0    Business Services
   (AA)1 Year Chart         AA Alcoa Upstream Corp 6 Closed $36.08 $0 0 0% -1,939,000 -42,550 0    N/A

      7 Records Found
  1    
Page 1 of 1
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