Akaris Global Partners, LP Portfolio Holdings

Akaris Global Partners, LP

  • $390 Million
  • Q3 2023

Akaris Global Partners, LP has filed its 13F form on November 14, 2023 for Q3 2023 where it was disclosed a total value porftolio of $390 Million distributed in 22 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mercadolibre Inc with a value of $42M, Apollo Global Management, Inc. with a value of $39.4M, Amazon Com Inc with a value of $39.3M, Crown Holdings Inc with a value of $35.4M, and Schlumberger Limited with a value of $34.6M.

Examining the 13F form we can see an increase of $9.95M in the current position value, from $380M to 390M.

Akaris Global Partners, LP is based out at New York, NY

Below you can find more details about Akaris Global Partners, LP portfolio as well as his latest detailed transactions.

Portfolio value $390 Million
Consumer Cyclical: $181 Million
Technology: $83 Million
Financial Services: $40.1 Million
Energy: $34.6 Million
Healthcare: $25.4 Million
Communication Services: $24.4 Million
Real Estate: $1.83 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$86.6B
$42 Million 10.76% of portfolio
33,100
Q3 2023 Added 5.41%
$103B
$39.4 Million 10.09% of portfolio
438,640
Q3 2023 Reduced 17.97%
$2.29T
$39.3 Million 10.07% of portfolio
309,195
Q3 2023 Reduced 4.21%
$9.96B
$35.4 Million 9.08% of portfolio
400,225
Q3 2023 Reduced 1.96%
$52.2B
$34.6 Million 8.88% of portfolio
594,200
Q3 2023 Added 7.04%
$1.02T
$26.7 Million 6.85% of portfolio
307,312
Q3 2023 Added 119.82%
$8.03B
$26.6 Million 6.82% of portfolio
429,634
Q3 2023 Added 26.5%
$166B
$25.4 Million 6.52% of portfolio
102,500
Q3 2023 Added 67.21%
$344B
$23.5 Million 6.02% of portfolio
115,800
Q3 2023 Added 7.72%
$220B
$23 Million 5.9% of portfolio
41,200
Q3 2023 Added 11.35%
$48.5B
$22.3 Million 5.73% of portfolio
207,837
Q3 2023 Reduced 7.85%
$1.17T
$21.6 Million 5.54% of portfolio
164,000
Q3 2023 Added 61.74%
$35.2B
$15 Million 3.85% of portfolio
133,800
Q3 2023 New
$43.5B
$9.08 Million 2.33% of portfolio
99,700
Q3 2023 New
$0
$2.81 Million 0.72% of portfolio
30,013
Q3 2023 Reduced 92.3%
$1.08B
$1.83 Million 0.47% of portfolio
500,000
Q1 2022 New
$511M
$440,000 0.11% of portfolio
41,047
Q3 2023 New
$3.78B
$292,000 0.07% of portfolio
5,267
Q1 2023 New

Summary

  • Portfolio
  • No. of Stocks 22
  • Current Value $390 Million
  • Prior Value $380 Million
  • Filing
  • Period Q3 2023
  • Filing Date November 14, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 5 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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