AXL β€” AMERICAN AXLE & MFG HLDGS IN

Ownership history in MASTERS CAPITAL MANAGEMENT LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which MASTERS CAPITAL MANAGEMENT LLC reported a position in AMERICAN AXLE & MFG HLDGS IN (AXL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.78% (2025 Q4)
πŸ“Š Avg. % of fund
0.42%
πŸ“… First filed
2015 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
3

Position Intelligence

MASTERS CAPITAL MANAGEMENT LLC Γ— AXL AI Analytics

πŸ“‰ MASTERS CAPITAL MANAGEMENT LLC underperformed the S&P 500 by –754.5% annually on this AXL position. Average cost basis: $7.64. Maximum drawdown during holding period: –69.9%.

πŸ“ˆ Position Alpha vs SPY
-754.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 754.5% ann.
2 quarters analyzed

πŸ’° Entry Quality
$7.64
-16.1% vs current ($6.41)

Best entry: $6.01 (2025 Q3)  Β·  Worst: $19.94 (2015 Q3)

πŸ›‘οΈ Drawdown Resilience
–69.9%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

3 adds Β· 0 trims. Bought during 1 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ MASTERS CAPITAL MANAGEMENT LLC has been actively increasing its AXL allocation β€” a bullish signal from insiders.
Currently 0.78% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    AXL price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 3,000,000 +1,800,000 +150.0% 0.78% $19.2M $6.41
2025 Q3 ADDED 1,200,000 +900,000 +300.0% 0.26% $7.2M $6.01
2015 Q3 INITIATED 300,000 β€” β€” 0.20% $6.0M $19.94

🏒 Other funds also holding AXL

As of 2025 Q4 β€” sorted by position size

Kailix Advisors LLC 11.29% HIGHLAND PEAK CAPITAL, LLC 3Y 10.62% ATLANTIC INVESTMENT MANAGEMENT, INC. 3Y 7Y 6.8% MILLER VALUE PARTNERS, LLC 3Y 7Y 3.92% LONESTAR CAPITAL MANAGEMENT LLC 3Y 7Y 2.21% AYAL Capital Advisors Ltd 1.79% Newbrook Capital Advisors LP 3Y 7Y 1.69% JB CAPITAL PARTNERS LP 3Y 1.11% HITE Hedge Asset Management LLC 3Y 7Y 0.6% SONA ASSET MANAGEMENT (US) LLC 3Y 0.55%
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