Axar Capital Management L.p. 13F Holdings Breakdown

CIK: 0001650781

Long-term holder

Total reported value

—

Reporting period: 2023-09-30 · Number of holdings: 1

AXAR CAPITAL MANAGEMENT L.P. disclosed 1 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.

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Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

No holding changes this quarter

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Based on 0 months of available history

Stdev: —
Beta: —
Alpha: —
Max Drawdown: —
Annualized Perf: —
Batting Avg vs S&P: —
Sortino: —
Stutzer: —
Treynor: —
Sterling: —
Calmar: —
Information Ratio: —
Tracking Error: —
Stdev Down: —
Winning Months %: —
Losing Months %: —
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: —
Sharpe: —
Stdev Sectors: —
Skewness: —
Kurtosis: —
Upside Potential: —

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2023-09-30	1	—	0
2023-06-30	1	—	0
2023-03-31	1	—	0
2022-12-31	1	—	0
2022-09-30	1	$304.0M	0	1STON1USD Top holdings2022-09-30 1.STON1USD
2022-06-30	2	$304.6M	0	1STON1USD 2JAKK Top holdings2022-06-30 1.STON1USD 2.JAKK
2022-03-31	3	$234.3M	0	1STON1USD 2JAKK 3NWLIEUR Top holdings2022-03-31 1.STON1USD 2.JAKK 3.NWLIEUR
2021-12-31	3	$204.7M	0	1STON1USD 2NWLIEUR 3JAKK Top holdings2021-12-31 1.STON1USD 2.NWLIEUR 3.JAKK
2021-09-30	3	$225.5M	0	1STON1USD 2NWLIEUR 3JAKK Top holdings2021-09-30 1.STON1USD 2.NWLIEUR 3.JAKK
2021-06-30	3	$235.0M	80	1STON1USD 2NWLIEUR 3JAKK Top holdings2021-06-30 1.STON1USD 2.NWLIEUR 3.JAKK
2021-03-31	2	$157.9M	33	1STON1USD 2JAKK Top holdings2021-03-31 1.STON1USD 2.JAKK
2020-12-31	2	$219.1M	100	1STON1USD 2JAKK Top holdings2020-12-31 1.STON1USD 2.JAKK
2020-09-30	3	$72.5M	24	1STON1USD 2GPMT 6.375 10-01-23 3JAKK Top holdings2020-09-30 1.STON1USD 2.GPMT 6.375 10-01-23 3.JAKK
2020-06-30	3	$58.9M	15	1STON1USD 2GPMT 6.375 10-01-23 3JAKKEUR Top holdings2020-06-30 1.STON1USD 2.GPMT 6.375 10-01-23 3.JAKKEUR
2020-03-31	3	$53.5M	100	1STON1USD 2SSI3EUR 3JAKKEUR Top holdings2020-03-31 1.STON1USD 2.SSI3EUR 3.JAKKEUR
2019-12-31	3	$53.0M	100	1SSI3EUR286183Q3JAKKEUR Top holdings2019-12-31 1.SSI3EUR 2.86183Q 3.JAKKEUR
2019-09-30	4	$18.8M	100	186183Q2SSI3EUR 3IRT Top holdings2019-09-30 1.86183Q 2.SSI3EUR 3.IRT 4.47012E
2019-06-30	4	$524.5M	37	1SPY286183Q3SSI3EUR Top holdings2019-06-30 1.SPY 2.86183Q 3.SSI3EUR 4.IRT
2019-03-31	6	$765.6M	81	1SPY286183Q3MR Top holdings2019-03-31 1.SPY 2.86183Q 3.MR 4.SSI3EUR 5.MLAB 6.IRT
2018-12-31	6	$333.9M	100	1SPY286183Q3PTEN Top holdings2018-12-31 1.SPY 2.86183Q 3.PTEN 4.IRT 5.SSI3EUR 6.JAKKEUR
2018-09-30	6	$981.9M	95	178462F286183Q3PTEN Top holdings2018-09-30 1.78462F 2.86183Q 3.PTEN 4.SSI3EUR 5.FSBC 6.JAKKEUR
2018-06-30	7	$593.6M	60	178462F2IWM386183Q Top holdings2018-06-30 1.78462F 2.IWM 3.86183Q 4.PTEN 5.SSI3EUR 6.FSBC 7.JAKKEUR
2018-03-31	5	$321.1M	21	178462F286183Q3PTEN Top holdings2018-03-31 1.78462F 2.86183Q 3.PTEN 4.SSI3EUR 5.FSBC
2017-12-31	5	$387.2M	29	178462F286183Q3PTEN Top holdings2017-12-31 1.78462F 2.86183Q 3.PTEN 4.FSBC 5.SSI3EUR
2017-09-30	7	$490.3M	55	178462F2PTEN386183Q Top holdings2017-09-30 1.78462F 2.PTEN 3.86183Q 4.05455L 5.ARLP 6.FSBC 7.SSI3EUR
2017-06-30	7	$316.4M	100	178462F2PTEN386183Q Top holdings2017-06-30 1.78462F 2.PTEN 3.86183Q 4.05455L 5.ARLP 6.SSI3EUR 7.05455L
2017-03-31	6	$30.2M	100	105455L2ARLP 3IWM Top holdings2017-03-31 1.05455L 2.ARLP 3.IWM 4.SSI3EUR 5.78462F 6.05455L
2016-12-31	5	$1.1B	76	1IWM278462F3ARLP Top holdings2016-12-31 1.IWM 2.78462F 3.ARLP 4.05455L
2016-09-30	4	$615.2M	74	178462F2ARLP 3FSBC Top holdings2016-09-30 1.78462F 2.ARLP 3.FSBC 4.165167
2016-06-30	5	$292.9M	100	178462F2ARLP 3FSBC Top holdings2016-06-30 1.78462F 2.ARLP 3.FSBC 4.FSLR 5.165167
2016-03-31	6	$43.0M	100	17602762ARLP 3SPY Top holdings2016-03-31 1.760276 2.ARLP 3.SPY 4.ALX 5.165167 6.929042
2015-12-31	14	$326.6M	0	1SPY 2KR 3PM Top holdings2015-12-31 1.SPY 2.KR 3.PM 4.IWM 5.GLD 6.760276 7.VNO 8.ALX 9.ARLP 10.FNF

Holding changes this quarter

Position changes disclosed by Axar Capital Management L.p. for the quarter ending 2023-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-08	13F-HR	View on EDGAR
2023-03-31	2023-05-10	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-09	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-03	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-09	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-12	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-13	13F-HR	View on EDGAR
2019-09-30	2019-11-15	Amendment	View on EDGAR
2019-09-30	2019-11-13	13F-HR	View on EDGAR
2019-06-30	2019-08-06	13F-HR	View on EDGAR
2019-03-31	2019-05-09	Amendment	View on EDGAR
2019-03-31	2019-05-09	13F-HR	View on EDGAR
2018-12-31	2019-02-07	13F-HR	View on EDGAR
2018-09-30	2019-01-30	Amendment	View on EDGAR
2018-09-30	2018-11-05	13F-HR	View on EDGAR
2018-06-30	2018-08-02	13F-HR	View on EDGAR
2018-03-31	2018-05-07	13F-HR	View on EDGAR
2017-12-31	2018-02-12	13F-HR	View on EDGAR
2017-09-30	2017-11-13	13F-HR	View on EDGAR
2017-06-30	2017-08-11	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-07-27	Amendment	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-15	13F-HR	View on EDGAR
2016-06-30	2016-08-12	13F-HR	View on EDGAR
2016-03-31	2016-05-18	Amendment	View on EDGAR
2016-03-31	2016-05-11	13F-HR	View on EDGAR
2015-12-31	2016-02-12	13F-HR	View on EDGAR

FAQ

What is Axar Capital Management L.p. and what type of investor is it?

Axar Capital Management L.p. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Axar Capital Management L.p.'s largest equity positions?

Based on the latest 13F filing, Axar Capital Management L.p.'s top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Axar Capital Management L.p. make in its most recent portfolio filing?

No notable portfolio changes were recorded for Axar Capital Management L.p. in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Axar Capital Management L.p. focus on?

Sector breakdown data is not yet available for Axar Capital Management L.p.. Check back after the next 13F processing cycle.

Peer Institutions

Institutions with a similar AUM

Cowen And Company, LLC

CIK 0000048966

Total reported value

—

1 stks

2024-12-31

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Kresge Foundation

CIK 0000056822

Total reported value

—

1 stks

2019-12-31

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Resource America, INC.

CIK 0000083402

Total reported value

—

1 stks

2021-09-30

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Personality snowflake

Concentration

Portfolio Stability

Momentum/Contrarian

Sector conviction

Diversification

Sizing Uniformity

—

Full holdings list this quarter

Ticker

Issuer

Asset Subclass

Weight

Weight Change

Shares Change

4Q Trend

✓

Ikena Oncology INC

Stock-Other

—

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Based on 0 months of available history

Stdev: —
Beta: —
Alpha: —
Max Drawdown: —
Annualized Perf: —
Batting Avg vs S&P: —
Sortino: —
Stutzer: —
Treynor: —
Sterling: —
Calmar: —
Information Ratio: —
Tracking Error: —
Stdev Down: —
Winning Months %: —
Losing Months %: —
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: —
Sharpe: —
Stdev Sectors: —
Skewness: —
Kurtosis: —
Upside Potential: —

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2023-09-30	1	—	0
2023-06-30	1	—	0
2023-03-31	1	—	0
2022-12-31	1	—	0
2022-09-30	1	$304.0M	0	1STON1USD Top holdings2022-09-30 1.STON1USD
2022-06-30	2	$304.6M	0	1STON1USD 2JAKK Top holdings2022-06-30 1.STON1USD 2.JAKK
2022-03-31	3	$234.3M	0	1STON1USD 2JAKK 3NWLIEUR Top holdings2022-03-31 1.STON1USD 2.JAKK 3.NWLIEUR
2021-12-31	3	$204.7M	0	1STON1USD 2NWLIEUR 3JAKK Top holdings2021-12-31 1.STON1USD 2.NWLIEUR 3.JAKK
2021-09-30	3	$225.5M	0	1STON1USD 2NWLIEUR 3JAKK Top holdings2021-09-30 1.STON1USD 2.NWLIEUR 3.JAKK
2021-06-30	3	$235.0M	80	1STON1USD 2NWLIEUR 3JAKK Top holdings2021-06-30 1.STON1USD 2.NWLIEUR 3.JAKK
2021-03-31	2	$157.9M	33	1STON1USD 2JAKK Top holdings2021-03-31 1.STON1USD 2.JAKK
2020-12-31	2	$219.1M	100	1STON1USD 2JAKK Top holdings2020-12-31 1.STON1USD 2.JAKK
2020-09-30	3	$72.5M	24	1STON1USD 2GPMT 6.375 10-01-23 3JAKK Top holdings2020-09-30 1.STON1USD 2.GPMT 6.375 10-01-23 3.JAKK
2020-06-30	3	$58.9M	15	1STON1USD 2GPMT 6.375 10-01-23 3JAKKEUR Top holdings2020-06-30 1.STON1USD 2.GPMT 6.375 10-01-23 3.JAKKEUR
2020-03-31	3	$53.5M	100	1STON1USD 2SSI3EUR 3JAKKEUR Top holdings2020-03-31 1.STON1USD 2.SSI3EUR 3.JAKKEUR
2019-12-31	3	$53.0M	100	1SSI3EUR286183Q3JAKKEUR Top holdings2019-12-31 1.SSI3EUR 2.86183Q 3.JAKKEUR
2019-09-30	4	$18.8M	100	186183Q2SSI3EUR 3IRT Top holdings2019-09-30 1.86183Q 2.SSI3EUR 3.IRT 4.47012E
2019-06-30	4	$524.5M	37	1SPY286183Q3SSI3EUR Top holdings2019-06-30 1.SPY 2.86183Q 3.SSI3EUR 4.IRT
2019-03-31	6	$765.6M	81	1SPY286183Q3MR Top holdings2019-03-31 1.SPY 2.86183Q 3.MR 4.SSI3EUR 5.MLAB 6.IRT
2018-12-31	6	$333.9M	100	1SPY286183Q3PTEN Top holdings2018-12-31 1.SPY 2.86183Q 3.PTEN 4.IRT 5.SSI3EUR 6.JAKKEUR
2018-09-30	6	$981.9M	95	178462F286183Q3PTEN Top holdings2018-09-30 1.78462F 2.86183Q 3.PTEN 4.SSI3EUR 5.FSBC 6.JAKKEUR
2018-06-30	7	$593.6M	60	178462F2IWM386183Q Top holdings2018-06-30 1.78462F 2.IWM 3.86183Q 4.PTEN 5.SSI3EUR 6.FSBC 7.JAKKEUR
2018-03-31	5	$321.1M	21	178462F286183Q3PTEN Top holdings2018-03-31 1.78462F 2.86183Q 3.PTEN 4.SSI3EUR 5.FSBC
2017-12-31	5	$387.2M	29	178462F286183Q3PTEN Top holdings2017-12-31 1.78462F 2.86183Q 3.PTEN 4.FSBC 5.SSI3EUR
2017-09-30	7	$490.3M	55	178462F2PTEN386183Q Top holdings2017-09-30 1.78462F 2.PTEN 3.86183Q 4.05455L 5.ARLP 6.FSBC 7.SSI3EUR
2017-06-30	7	$316.4M	100	178462F2PTEN386183Q Top holdings2017-06-30 1.78462F 2.PTEN 3.86183Q 4.05455L 5.ARLP 6.SSI3EUR 7.05455L
2017-03-31	6	$30.2M	100	105455L2ARLP 3IWM Top holdings2017-03-31 1.05455L 2.ARLP 3.IWM 4.SSI3EUR 5.78462F 6.05455L
2016-12-31	5	$1.1B	76	1IWM278462F3ARLP Top holdings2016-12-31 1.IWM 2.78462F 3.ARLP 4.05455L
2016-09-30	4	$615.2M	74	178462F2ARLP 3FSBC Top holdings2016-09-30 1.78462F 2.ARLP 3.FSBC 4.165167
2016-06-30	5	$292.9M	100	178462F2ARLP 3FSBC Top holdings2016-06-30 1.78462F 2.ARLP 3.FSBC 4.FSLR 5.165167
2016-03-31	6	$43.0M	100	17602762ARLP 3SPY Top holdings2016-03-31 1.760276 2.ARLP 3.SPY 4.ALX 5.165167 6.929042
2015-12-31	14	$326.6M	0	1SPY 2KR 3PM Top holdings2015-12-31 1.SPY 2.KR 3.PM 4.IWM 5.GLD 6.760276 7.VNO 8.ALX 9.ARLP 10.FNF

Filing History

Period	Filed	Type	EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-08	13F-HR	View on EDGAR
2023-03-31	2023-05-10	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-09	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-03	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-09	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-12	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-13	13F-HR	View on EDGAR
2019-09-30	2019-11-15	Amendment	View on EDGAR
2019-09-30	2019-11-13	13F-HR	View on EDGAR
2019-06-30	2019-08-06	13F-HR	View on EDGAR
2019-03-31	2019-05-09	Amendment	View on EDGAR
2019-03-31	2019-05-09	13F-HR	View on EDGAR
2018-12-31	2019-02-07	13F-HR	View on EDGAR
2018-09-30	2019-01-30	Amendment	View on EDGAR
2018-09-30	2018-11-05	13F-HR	View on EDGAR
2018-06-30	2018-08-02	13F-HR	View on EDGAR
2018-03-31	2018-05-07	13F-HR	View on EDGAR
2017-12-31	2018-02-12	13F-HR	View on EDGAR
2017-09-30	2017-11-13	13F-HR	View on EDGAR
2017-06-30	2017-08-11	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-07-27	Amendment	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-15	13F-HR	View on EDGAR
2016-06-30	2016-08-12	13F-HR	View on EDGAR
2016-03-31	2016-05-18	Amendment	View on EDGAR
2016-03-31	2016-05-11	13F-HR	View on EDGAR
2015-12-31	2016-02-12	13F-HR	View on EDGAR

FAQ

What is Axar Capital Management L.p. and what type of investor is it?

What are Axar Capital Management L.p.'s largest equity positions?

Based on the latest 13F filing, Axar Capital Management L.p.'s top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Axar Capital Management L.p. make in its most recent portfolio filing?

No notable portfolio changes were recorded for Axar Capital Management L.p. in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Axar Capital Management L.p. focus on?

Sector breakdown data is not yet available for Axar Capital Management L.p.. Check back after the next 13F processing cycle.