Akaris Global Partners, LP

CIK

1801264

Location

New York, NY

Portfolio Value

Small $314,722,261

Diversification

Diversified

Filing Date

Global Rank

#2,534 / 6,895 ▲ 315

Top Industry

Internet Retail 25.8%

3Y Alpha vs SPY

-2.9%

Period ended 2 years ago

Filed Nov 14, 2023 · 2y

15 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+63.6%

SPY

+76.5%

Annualised alpha

-3.0%

Max drawdown

−26.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

15 positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023

Top Position

13.3%

−2.5 pts

Top 5

60.6%

−8.2 pts

Top 10

95.4%

−3.8 pts

HHI

999

Diversified−197

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2023

Sector	% Portfolio	Value	Positions
Consumer Cyclical	48.8%	$153,556,506	5
Technology	20.5%	$64,607,022	6
Financial Services	12.5%	$39,372,326	1
Energy	11.0%	$34,641,860	1
Healthcare	7.2%	$22,544,547	1
Industrials	0.0%	$0	1

Last Quarter's Activity

Export CSV

Sep 30, 2023 vs Jun 30, 2023

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+167,512	307,312	$26,705,412
DHR	Danaher Corp /De/	+41,200	102,500	$22,544,547
SLB	Slb Limited/Nv	+39,100	594,200	$34,641,860
CRM	Salesforce, Inc.	+8,300	115,800	$23,481,924
NOW	ServiceNow, Inc.	+4,200	41,200	$4,605,830
MELI	Mercadolibre Inc	+1,700	33,100	$41,966,828
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
APO	Apollo Global Management, Inc.	−96,100	438,640	$39,372,326
DHI	Horton D R Inc /De/	−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.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
LEN	Lennar Corp /New/	133,800	$14,536,660
DDOG	Datadog, Inc.	99,700	$9,081,673
MITK	Mitek Systems Inc	41,047	$440,023
VLTO	Veralto Corp	31,766	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
NYT	New York Times Co	32,500	$1,279,850
KKR	KKR & Co. Inc.	7,500	$420,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

15 positions · $314,722,261 total · as of Sep 30, 2023

All sectors Consumer Cyclical Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VLTO	Veralto Corp Industrials	NEW	31,766	NEW	$0	NEW	0.00%
BL	Blackline, Inc. Technology	Held	5,267	0	$292,160	+3.1%	0.09%
MITK	Mitek Systems Inc Technology	NEW	41,047	NEW	$440,023	NEW	0.14%
NOW	ServiceNow, Inc. Technology	Added	41,200	+4,200	$4,605,830	+10.8%	1.46%
DDOG	Datadog, Inc. Technology	NEW	99,700	NEW	$9,081,673	NEW	2.89%
LEN	Lennar Corp /New/ Consumer Cyclical	NEW	133,800	NEW	$14,536,660	NEW	4.62%
DHI	Horton D R Inc /De/ Consumer Cyclical	Reduced	207,837	-17,700	$22,336,242	−18.6%	7.10%
DHR	Danaher Corp /De/ Healthcare	Added	102,500	+41,200	$22,544,547	+72.9%	7.16%
CRM	Salesforce, Inc. Technology	Added	115,800	+8,300	$23,481,924	+3.4%	7.46%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	307,312	+167,512	$26,705,412	+89.3%	8.49%
SLB	Slb Limited/Nv Energy	Added	594,200	+39,100	$34,641,860	+27.0%	11.01%
CCK	Crown Holdings, Inc. Consumer Cyclical	Reduced	400,225	-8,003	$35,411,908	−0.1%	11.25%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	309,195	-13,600	$39,304,868	−6.6%	12.49%
APO	Apollo Global Management, Inc. Financial Services	Reduced	438,640	-96,100	$39,372,326	−4.1%	12.51%
MELI	Mercadolibre Inc Consumer Cyclical	Added	33,100	+1,700	$41,966,828	+12.8%	13.33%