Akaris Global Partners, LP
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2023, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2023-09-30, active share 88.4%; sector active share 34.1% against the combined 13F book's sector weights.
Over time 15 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
21 tracked positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023Portfolio Trend
Sector Breakdown
As of Sep 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 39.2% | $154,036,216 |
| Technology | 21.1% | $83,030,344 |
| Financial Services | 10.0% | $39,372,326 |
| Energy | 8.8% | $34,641,860 |
| Unclassified | 8.0% | $31,244,895 |
| Healthcare | 6.5% | $25,430,249 |
| Communication Services | 5.7% | $22,489,619 |
| Industrials | 0.7% | $2,686,133 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +167,512 | 307,312 | $26,705,412 | |
| — | +90,000 | 429,634 | $26,598,641 | ||
| GOOG | Alphabet Inc. | +62,600 | 164,000 | $21,623,400 | |
| DHR | Danaher Corp | +41,200 | 102,500 | $25,430,249 | |
| SLB | Slb Limited | +39,100 | 594,200 | $34,641,860 | |
| CRM | Salesforce, Inc. | +8,300 | 115,800 | $23,481,924 | |
| NOW | ServiceNow, Inc. | +4,200 | 41,200 | $23,029,152 | |
| MELI | Mercadolibre Inc | +1,700 | 33,100 | $41,966,828 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | −360,001 | 30,013 | $2,810,117 | ||
| APO | Apollo Global Management, Inc. | −96,100 | 438,640 | $39,372,326 | |
| DHI | Horton D R Inc | −17,700 | 207,837 | $22,336,242 | |
| AMZN | Amazon Com Inc | −13,600 | 309,195 | $39,304,868 | |
| CCK | Crown Holdings, Inc. | −8,003 | 400,225 | $35,411,908 | |
| No positions match the current search. | |||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Added | 33,100 | $41,966,828 | 10.68% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
Reduced | 438,640 | $39,372,326 | 10.02% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 309,195 | $39,304,868 | 10.00% | |
| CCK |
Crown Holdings, Inc.
Consumer Cyclical
|
Reduced | 400,225 | $35,411,908 | 9.01% | |
| SLB |
Slb Limited
Energy
|
Added | 594,200 | $34,641,860 | 8.82% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 307,312 | $26,705,412 | 6.80% | |
|
|
Added | 429,634 | $26,598,641 | 6.77% | ||
| DHR |
Danaher Corp
Healthcare
|
Added | 102,500 | $25,430,249 | 6.47% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 115,800 | $23,481,924 | 5.98% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 41,200 | $23,029,152 | 5.86% | |
| DHI |
Horton D R Inc
Consumer Cyclical
|
Reduced | 207,837 | $22,336,242 | 5.68% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 164,000 | $21,623,400 | 5.50% | |
| LEN |
Lennar Corp
Consumer Cyclical
|
NEW | 133,800 | $15,016,370 | 3.82% | |
| DDOG |
Datadog, Inc.
Technology
|
NEW | 99,700 | $9,081,673 | 2.31% | |
|
|
Reduced | 30,013 | $2,810,117 | 0.72% | ||
| VLTO |
Veralto Corp
Industrials
|
NEW | 31,766 | $2,686,133 | 0.68% | |
|
|
Held | 500,000 | $1,830,500 | 0.47% | ||
| FWONK |
Liberty Media Corp
Communication Services
|
Held | 13,904 | $866,219 | 0.22% | |
| MITK |
Mitek Systems Inc
Technology
|
NEW | 41,047 | $440,023 | 0.11% | |
| BL |
Blackline, Inc.
Technology
|
Held | 5,267 | $292,160 | 0.07% | |
|
|
Held | 71,813 | $5,637 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.