Apis Capital Advisors, LLC
Top Portfolio Positions
52 positions ·
$630,044,610 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| CELC |
Celcuity Inc.
Healthcare
|
515,000 | $58,782,100 | 9.33% | |
| GTX |
Garrett Motion Inc.
Consumer Cyclical
|
2,665,350 | $48,429,409 | 7.69% | |
| ARIS |
Aris Mining Corp
Basic Materials
|
2,518,968 | $46,777,235 | 7.42% | |
| SSRM |
Ssr Mining Inc.
Basic Materials
|
1,394,000 | $40,983,600 | 6.50% | |
| SNDK |
Sandisk Corp
Technology
|
49,000 | $31,131,660 | 4.94% | |
| WDC |
Western Digital Corp
Technology
|
109,600 | $29,645,704 | 4.71% | |
| SIMO |
Silicon Motion Technology CORP
Technology
|
249,200 | $27,982,668 | 4.44% | |
| TLN |
Talen Energy Corp
Utilities
|
80,000 | $25,538,400 | 4.05% | |
| STX |
Seagate Technology Holdings plc
Technology
|
59,600 | $23,348,896 | 3.71% | |
| TPB |
Turning Point Brands, Inc.
Consumer Defensive
|
254,000 | $22,044,660 | 3.50% |
Portfolio Trend
22 quarters · across all stocks
Holdings in SN
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,108,900 | 171,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $23,499,000 | 210,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $20,382,440 | 197,600 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $24,212,954 | 244,600 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $18,817,296 | 225,600 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $21,341,312 | 219,200 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $18,600,281 | 171,100 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,895,740 | 171,600 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,779,530 | 157,000 | Shares | Sole | 2024-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||