Apis Capital Advisors, LLC Portfolio Holdings

Apis Capital Advisors, LLC

  • $90.1 Million
  • Q3 2024

Apis Capital Advisors, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $90.1 Million distributed in 33 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Generac Holdings Inc. with a value of $10.2M, Ies Holdings, Inc. with a value of $9.22M, Tidewater Inc with a value of $8.59M, Trans Medics Group, Inc. with a value of $6.66M, and Iovance Biotherapeutics, Inc. with a value of $6.34M.

Examining the 13F form we can see an decrease of $17.4M in the current position value, from $108M to 90.1M.

Apis Capital Advisors, LLC is based out at New York, NY

Below you can find more details about Apis Capital Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $90.1 Million
Healthcare: $24.3 Million
Industrials: $20.6 Million
Technology: $19.2 Million
Energy: $14.6 Million
Real Estate: $4.79 Million
Consumer Defensive: $3.75 Million
Consumer Cyclical: $1.8 Million
Communication Services: $1.1 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12B
$10.2 Million 11.29% of portfolio
64,000
Q3 2024 Added 10.34%
$6.1B
$9.22 Million 10.23% of portfolio
46,200
Q3 2024 Added 0.43%
$2.35B
$8.59 Million 9.53% of portfolio
119,800
Q3 2024 Reduced 17.89%
$2.71B
$6.66 Million 7.39% of portfolio
42,400
Q3 2024 Added 6.0%
$1.43B
$6.34 Million 7.03% of portfolio
675,000
Q3 2024 New
$3.95B
$4.87 Million 5.41% of portfolio
77,000
Q3 2024 Reduced 23.0%
$4.86B
$4.85 Million 5.38% of portfolio
22,400
Q3 2024 Reduced 7.44%
$3.37B
$4.79 Million 5.32% of portfolio
373,000
Q3 2024 New
$398M
$4.09 Million 4.54% of portfolio
434,000
Q3 2024 New
$1.78B
$3.52 Million 3.91% of portfolio
58,000
Q2 2024 New
$107B
$3.32 Million 3.68% of portfolio
32,000
Q3 2024 Reduced 13.51%
$1.13B
$2.57 Million 2.85% of portfolio
57,100
Q3 2024 Reduced 28.16%
$349M
$2.29 Million 2.54% of portfolio
178,000
Q3 2024 Reduced 6.81%
$1.07B
$2.03 Million 2.25% of portfolio
47,000
Q3 2024 New
$185M
$2 Million 2.21% of portfolio
137,500
Q3 2024 Added 1.1%
$3.26B
$1.91 Million 2.12% of portfolio
450,000
Q3 2024 Added 18.42%
$549M
$1.8 Million 2.0% of portfolio
220,000
Q2 2024 Reduced 8.33%
$344M
$1.79 Million 1.99% of portfolio
244,400
Q3 2024 Added 4.27%
$139M
$1.72 Million 1.91% of portfolio
449,385
Q3 2024 Reduced 2.73%
$89.3M
$1.38 Million 1.53% of portfolio
540,000
Q3 2024 Reduced 0.18%
$466M
$1.1 Million 1.22% of portfolio
18,600
Q3 2024 Added 9.41%
$572M
$1.02 Million 1.13% of portfolio
402,000
Q3 2024 New
$102M
$729,000 0.81% of portfolio
160,000
Q3 2024 New
$674M
$640,000 0.71% of portfolio
5,000
Q3 2024 Added 8.7%
$76.5M
$389,000 0.43% of portfolio
30,000
Q3 2024 Reduced 16.67%
$178M
$368,000 0.41% of portfolio
30,000
Q3 2024 Reduced 50.0%
$169M
$150,000 0.17% of portfolio
13,600
Q3 2024 Added 36.0%
Talen Energy Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Sharkninja Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.29%
$13B
$0 0.0% of portfolio
-
Q3 2024 Added 18.75%
Gen Restaurent Group
-
$0 0.0% of portfolio
-
Q2 2024 New
Celestica Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 10.43%

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $90.1 Million
  • Prior Value $108 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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