Latest Akaris Global Partners, LP Stock Portfolio
$395Million
About Akaris Global Partners, LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Akaris Global Partners, LP reported an equity portfolio of $395 Millions as of 30 Sep, 2023.
The top stock holdings of Akaris Global Partners, LP are MELI, , AMZN. The fund has invested 10.6% of it's portfolio in MERCADOLIBRE INC and 10% of portfolio in APOLLO GLOBAL MGMT INC.
The fund managers got completely rid off ZILLOW GROUP INC (Z), NEW YORK TIMES CO (NYT) and LIBERTY MEDIA CORP DEL stocks. They significantly reduced their stock positions in ACTIVISION BLIZZARD INC (ATVI), APOLLO GLOBAL MGMT INC and D R HORTON INC (DHI). Akaris Global Partners, LP opened new stock positions in LENNAR CORP (LEN), DATADOG INC (DDOG) and VERALTO CORP. The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MFG LTD, DANAHER CORPORATION (DHR) and ALPHABET INC (GOOG).
The top stock holdings of Akaris Global Partners, LP are MELI, , AMZN. The fund has invested 10.6% of it's portfolio in MERCADOLIBRE INC and 10% of portfolio in APOLLO GLOBAL MGMT INC.
The fund managers got completely rid off ZILLOW GROUP INC (Z), NEW YORK TIMES CO (NYT) and LIBERTY MEDIA CORP DEL stocks. They significantly reduced their stock positions in ACTIVISION BLIZZARD INC (ATVI), APOLLO GLOBAL MGMT INC and D R HORTON INC (DHI). Akaris Global Partners, LP opened new stock positions in LENNAR CORP (LEN), DATADOG INC (DDOG) and VERALTO CORP. The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MFG LTD, DANAHER CORPORATION (DHR) and ALPHABET INC (GOOG).
Akaris Global Partners, LP Equity Portfolio Value
Last Reported on: 14 Nov, 2023
New Buys
| Ticker | $ Bought |
|---|---|
| lennar corp | 15,016,400 |
| datadog inc | 9,081,670 |
| veralto corp | 2,686,130 |
| liberty media corp del | 866,219 |
| mitek sys inc | 440,024 |
New stocks bought by Akaris Global Partners, LP
Additions
| Ticker | % Inc. |
|---|---|
| taiwan semiconductor mfg ltd | 119 |
| danaher corporation | 67.21 |
| alphabet inc | 61.74 |
| berry global group inc | 26.5 |
| servicenow inc | 11.35 |
| salesforce inc | 7.72 |
| schlumberger ltd | 7.04 |
| mercadolibre inc | 5.41 |
Additions to existing portfolio by Akaris Global Partners, LP
Reductions
| Ticker | % Reduced |
|---|---|
| activision blizzard inc | -92.3 |
| apollo global mgmt inc | -17.97 |
| d r horton inc | -7.85 |
| amazon com inc | -4.21 |
| crown hldgs inc | -1.96 |
Akaris Global Partners, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| zillow group inc | -24,345,100 |
| new york times co | -1,279,850 |
| liberty media corp del | -1,046,690 |
| kkr & co inc | -420,000 |
Akaris Global Partners, LP got rid off the above stocks
Akaris Global Partners, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Akaris Global Partners, LP
Last Reported on: 14 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 9.95 | 309,195 | 39,304,900 | reduced | -4.21 | ||
| APGB | apollo strategic grwt cptl i | 0.00 | 71,813 | 5,637 | unchanged | 0.00 | ||
| ATVI | activision blizzard inc | 0.71 | 30,013 | 2,810,120 | reduced | -92.3 | ||
| BERY | berry global group inc | 6.73 | 429,634 | 26,598,600 | added | 26.5 | ||
| BL | blackline inc | 0.53 | 2,405,000 | 2,077,950 | unchanged | 0.00 | ||
| BL | blackline inc | 0.07 | 5,267 | 292,160 | unchanged | 0.00 | ||
| CCK | crown hldgs inc | 8.96 | 400,225 | 35,411,900 | reduced | -1.96 | ||
| CRM | salesforce inc | 5.94 | 115,800 | 23,481,900 | added | 7.72 | ||
| DDOG | datadog inc | 2.30 | 99,700 | 9,081,670 | new | |||
| DHI | d r horton inc | 5.66 | 207,837 | 22,336,200 | reduced | -7.85 | ||
| DHR | danaher corporation | 6.44 | 115,621 | 25,430,200 | added | 67.21 | ||
| GOOG | alphabet inc | 5.47 | 164,000 | 21,623,400 | added | 61.74 | ||
| KKR | kkr & co inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LEN | lennar corp | 3.80 | 133,800 | 15,016,400 | new | |||
| MELI | mercadolibre inc | 10.62 | 33,100 | 41,966,800 | added | 5.41 | ||
| MITK | mitek sys inc | 0.11 | 41,047 | 440,024 | new | |||
| NOW | servicenow inc | 5.83 | 41,200 | 23,029,200 | added | 11.35 | ||
| NYT | new york times co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SLB | schlumberger ltd | 8.77 | 594,200 | 34,641,900 | added | 7.04 | ||
| Z | zillow group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||