Apis Capital Advisors, LLC Portfolio Holdings

Apis Capital Advisors, LLC

  • $121 Million
  • Q1 2024

Apis Capital Advisors, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $121 Million distributed in 36 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Allegheny Technologies Inc with a value of $18.7M, Tidewater Inc with a value of $17M, Celestica Inc with a value of $13.5M, Viking Therapeutics, Inc. with a value of $5.74M, and Infinera Corp with a value of $5.6M.

Examining the 13F form we can see an increase of $26M in the current position value, from $94.9M to 121M.

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 $121 Million
Technology: $47.1 Million
Industrials: $24.7 Million
Energy: $21 Million
Healthcare: $16.3 Million
Consumer Cyclical: $5.69 Million
Consumer Defensive: $4.15 Million
Communication Services: $683,000
Financial Services: $606,000
Other: $576,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.2B
$18.7 Million 15.5% of portfolio
366,200
Q1 2024 Reduced 2.03%
$4.35B
$17 Million 14.06% of portfolio
184,800
Q1 2024 Reduced 10.38%
$5.96B
$13.5 Million 11.14% of portfolio
299,600
Q1 2024 Added 12.42%
$4.07B
$5.74 Million 4.75% of portfolio
70,000
Q1 2024 Reduced 22.22%
$1.32B
$5.6 Million 4.63% of portfolio
929,000
Q1 2024 New
$1.11B
$5.42 Million 4.48% of portfolio
140,400
Q1 2024 New
$8.44B
$4.54 Million 3.76% of portfolio
36,000
Q1 2024 Added 9.09%
$197M
$4.01 Million 3.32% of portfolio
545,976
Q1 2024 Added 1.84%
$4.01B
$4.02 Million 3.32% of portfolio
640,000
Q1 2024 Reduced 52.94%
$7.38B
$3.96 Million 3.27% of portfolio
113,000
Q1 2024 Added 48.68%
$4.79B
$3.87 Million 3.2% of portfolio
52,400
Q1 2024 Added 138.18%
$6.49B
$3.58 Million 2.96% of portfolio
58,000
Q1 2024 New
$4.06B
$3.29 Million 2.72% of portfolio
25,600
Q1 2024 New
$2.27B
$2.48 Million 2.05% of portfolio
224,000
Q1 2024 Added 12.0%
$3.1B
$2.47 Million 2.04% of portfolio
48,000
Q1 2024 Reduced 11.11%
$557M
$2.39 Million 1.97% of portfolio
240,000
Q4 2023 Reduced 14.29%
$675M
$2.18 Million 1.8% of portfolio
36,100
Q1 2024 Added 157.86%
$125M
$2.16 Million 1.79% of portfolio
195,687
Q1 2024 Reduced 19.52%
$424M
$1.84 Million 1.52% of portfolio
111,400
Q1 2024 New
$5.1B
$1.77 Million 1.46% of portfolio
25,200
Q1 2024 Added 9.57%
$143B
$1.77 Million 1.46% of portfolio
15,000
Q1 2024 New
$139M
$1.68 Million 1.39% of portfolio
439,000
Q1 2024 Added 9.48%
$368M
$890,000 0.74% of portfolio
200,000
Q1 2024 Added 100.0%
$982M
$750,000 0.62% of portfolio
13,900
Q1 2024 Added 19.83%
$250M
$754,000 0.62% of portfolio
80,000
Q1 2024 New
$614M
$716,000 0.59% of portfolio
110,000
Q1 2024 New
$561M
$683,000 0.56% of portfolio
9,000
Q1 2024 Added 45.16%
$2.86B
$606,000 0.5% of portfolio
38,000
Q1 2024 Added 26.67%
$1.33B
$576,000 0.48% of portfolio
24,526
Q1 2024 Reduced 87.09%
$135M
$546,000 0.45% of portfolio
46,000
Q1 2024 Reduced 36.11%
$101M
$534,000 0.44% of portfolio
36,000
Q1 2024 Reduced 74.99%
$67.9M
$443,000 0.37% of portfolio
24,000
Q1 2024 Reduced 20.0%
$399M
$191,000 0.16% of portfolio
45,800
Q1 2024 New
Sharkninja Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Net Lease Office Properties
-
$0 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 36
  • Current Value $121 Million
  • Prior Value $94.9 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 11 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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