AXAR CAPITAL MANAGEMENT L.P.

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Axar Capital Management is based out of New York. Axar Capital Management is a large advisory firm with 9 clients and discretionary assets under management (AUM) of $758,430,170 (Form ADV from 2019-04-30). Their last reported 13F filing for Q3 2019 included $36,674,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Axar Capital Management's largest holding is StoneMor Partners L.P. with shares held of 15,496,870. Whalewisdom has at least 21 13F filings, 13 13D filings, 13 13G filings, and 18 Form 4 filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $36.674 Million
  • Prior Market Value $524.512 Million
  • New Purchases1 stock
  • Additional Purchases3 stocks
  • Sold out of1 stock
  • Reduced holdings in0 stocks
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:50.00%
  • Turnover Alt % [2]: 1,370.51 %
  • Time Held Top20:5.50 quarters
  • Time Held Top10:5.50 quarters
  • Time Held All:5.50 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 37.29%
Performance Last 4 Quarters: -32.07%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-09-30 - 13F-HR/A (Subscription required)
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR/A (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR/A (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR/A (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR/A (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

AXAR CAPITAL MANAGEMENT LP
Classified as Hedge Fund
1330 AVENUE OF THE AMERICAS 30TH FLOOR
NEW YORK NY    10019
Country: United States

Business Phone: 212-356-6130
Fax: 212-956-3127
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 12
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 0
Total Number of Clients: 9
Amount of client funds and securities by related persons: 627,796,000
Total Number of clients from related persons: 6
Disclosures:
Data above was derived from SEC filings.

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AXAR CAPITAL MANAGEMENT LP

ownership team - last updated 2019-04-30
Name Title Start Date Direct/Indirect % Ownership
AXAR GP LLC GENERAL PARTNER 04/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
AXAR CAPITAL MANAGEMENT LP GENERAL PARTNER direct 2015-04-01
AXELROD, ANDREW, MARTIN MANAGING PARTNER / PORTFOLIO MANAGER 04/01/2015 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
MOUNT KELLETT CAPITAL MANAGEMENT LP CO-HEAD OF NORTH AMERICAN INVESTMENTS direct 2014-03-01
AXAR CAPITAL MANAGEMENT LP MANAGING PARTNER / PORTFOLIO MANAGER direct 2015-04-01
AXAR CAPITAL MANAGEMENT LP SOLE MEMBER indirect 2015-04-01
PARROTT, TIMOTHY, CHRISTOPHER PRESIDENT 04/01/2015 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
AXAR CAPITAL MANAGEMENT LP PRESIDENT direct 2015-04-01
MOSQUERA, RICARDO, ANTONIO CHIEF COMPLIANCE OFFICER / CHIEF OPERATING OFFICER 04/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
AXAR CAPITAL MANAGEMENT LP CHIEF COMPLIANCE OFFICER / CHIEF OPERATING OFFICER direct 2015-04-01
BENICHOU, LIONEL CHIEF FINANCIAL OFFICER 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
AXAR CAPITAL MANAGEMENT LP CHIEF FINANCIAL OFFICER direct 2017-01-01
AXELROD, ANDREW, MARTIN SOLE MEMBER AXAR GP LLC 04/01/2015 Indirect 75% or more
Fund Name Position direct/indirect start date end date
MOUNT KELLETT CAPITAL MANAGEMENT LP CO-HEAD OF NORTH AMERICAN INVESTMENTS direct 2014-03-01
AXAR CAPITAL MANAGEMENT LP MANAGING PARTNER / PORTFOLIO MANAGER direct 2015-04-01
AXAR CAPITAL MANAGEMENT LP SOLE MEMBER indirect 2015-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
AXAR MASTER FUND LTD. Cayman Islands 805-3524434861 Hedge Fund 485,972,090 5,000,000 Master Fund
AXAR REAL ESTATE PARTNERS I LP United States 805-1396372553 Private Equity Fund 10,834,282 1,000,000 Fund of Funds
AXAR SPECIAL OPPORTUNITY FUND IV LLC United States 805-9721192826 Private Equity Fund 85,427,107 1,000,000
AXAR TERRA LLC United States 805-7016411722 Private Equity Fund 45,562,274 1,000,000

AXAR CAPITAL MANAGEMENT LP

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
AXAR GP LLC GENERAL PARTNER 04/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
AXAR CAPITAL MANAGEMENT LP GENERAL PARTNER direct 2015-04-01
AXELROD, ANDREW, MARTIN MANAGING PARTNER / PORTFOLIO MANAGER 04/01/2015 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
MOUNT KELLETT CAPITAL MANAGEMENT LP CO-HEAD OF NORTH AMERICAN INVESTMENTS direct 2014-03-01
AXAR CAPITAL MANAGEMENT LP MANAGING PARTNER / PORTFOLIO MANAGER direct 2015-04-01
AXAR CAPITAL MANAGEMENT LP SOLE MEMBER indirect 2015-04-01
PARROTT, TIMOTHY, CHRISTOPHER PRESIDENT 04/01/2015 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
AXAR CAPITAL MANAGEMENT LP PRESIDENT direct 2015-04-01
MOSQUERA, RICARDO, ANTONIO CHIEF COMPLIANCE OFFICER / CHIEF OPERATING OFFICER 04/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
AXAR CAPITAL MANAGEMENT LP CHIEF COMPLIANCE OFFICER / CHIEF OPERATING OFFICER direct 2015-04-01
BENICHOU, LIONEL CHIEF FINANCIAL OFFICER 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
AXAR CAPITAL MANAGEMENT LP CHIEF FINANCIAL OFFICER direct 2017-01-01
AXELROD, ANDREW, MARTIN SOLE MEMBER AXAR GP LLC 04/01/2015 Indirect 75% or more
Fund Name Position direct/indirect start date end date
MOUNT KELLETT CAPITAL MANAGEMENT LP CO-HEAD OF NORTH AMERICAN INVESTMENTS direct 2014-03-01
AXAR CAPITAL MANAGEMENT LP MANAGING PARTNER / PORTFOLIO MANAGER direct 2015-04-01
AXAR CAPITAL MANAGEMENT LP SOLE MEMBER indirect 2015-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
AXAR MASTER FUND LTD. Cayman Islands 805-3524434861 Hedge Fund 485,972,090 5,000,000 Master Fund
AXAR REAL ESTATE PARTNERS I LP United States 805-1396372553 Private Equity Fund 10,834,282 1,000,000 Fund of Funds
AXAR SPECIAL OPPORTUNITY FUND IV LLC United States 805-9721192826 Private Equity Fund 85,427,107 1,000,000
AXAR TERRA LLC United States 805-7016411722 Private Equity Fund 45,562,274 1,000,000

AXAR CAPITAL MANAGEMENT LP

ownership team - last updated 2018-05-01
Name Title Start Date Direct/Indirect % Ownership
AXAR GP LLC GENERAL PARTNER 04/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
AXAR CAPITAL MANAGEMENT LP GENERAL PARTNER direct 2015-04-01
AXELROD, ANDREW, MARTIN MANAGING PARTNER / PORTFOLIO MANAGER 04/01/2015 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
MOUNT KELLETT CAPITAL MANAGEMENT LP CO-HEAD OF NORTH AMERICAN INVESTMENTS direct 2014-03-01
AXAR CAPITAL MANAGEMENT LP MANAGING PARTNER / PORTFOLIO MANAGER direct 2015-04-01
AXAR CAPITAL MANAGEMENT LP SOLE MEMBER indirect 2015-04-01
PARROTT, TIMOTHY, CHRISTOPHER PRESIDENT 04/01/2015 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
AXAR CAPITAL MANAGEMENT LP PRESIDENT direct 2015-04-01
MOSQUERA, RICARDO, ANTONIO CHIEF COMPLIANCE OFFICER / CHIEF OPERATING OFFICER 04/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
AXAR CAPITAL MANAGEMENT LP CHIEF COMPLIANCE OFFICER / CHIEF OPERATING OFFICER direct 2015-04-01
BENICHOU, LIONEL CHIEF FINANCIAL OFFICER 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
AXAR CAPITAL MANAGEMENT LP CHIEF FINANCIAL OFFICER direct 2017-01-01
AXELROD, ANDREW, MARTIN SOLE MEMBER AXAR GP LLC 04/01/2015 Indirect 75% or more
Fund Name Position direct/indirect start date end date
MOUNT KELLETT CAPITAL MANAGEMENT LP CO-HEAD OF NORTH AMERICAN INVESTMENTS direct 2014-03-01
AXAR CAPITAL MANAGEMENT LP MANAGING PARTNER / PORTFOLIO MANAGER direct 2015-04-01
AXAR CAPITAL MANAGEMENT LP SOLE MEMBER indirect 2015-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
AXAR MASTER FUND LTD. Cayman Islands 805-3524434861 Hedge Fund 758,962,000 5,000,000 Master Fund

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