AG
Akaris Global Partners, LP — AI-Powered 13F Analysis
Akaris Global Partners, LPCIK: 0001801264
Quality / disciplined sizingLong-term holderSector-focused
Total reported value
$395.0M
Reporting period: 2023-09-30 · Number of holdings: 22
Akaris Global Partners, LP disclosed 22 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $395.0M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 30.14
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 78.19
- Diversification
- 44
- Sizing Uniformity
- 91.7
Akaris Global Partners, LP's disclosed holdings carry a Herfindahl concentration index of 0.075 — mathematically equivalent to about 13 equally-sized positions, well below its 22 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.83), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Recent moves
No holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre INC | Stock-Consumer Disc | 10.62% | — | +5.41% | |
| 2 | APO | Apollo Global Management INC | Stock-Financials | 9.97% | — | -17.97% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.95% | — | -4.21% | |
| 4 | CCK | Crown Holdings INC | Stock-Consumer Disc | 8.96% | — | -1.96% | |
| 5 | SLB | Slb LTD | Stock-Energy | 8.77% | — | +7.04% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.76% | — | +119.82% | |
| 7 | BERYEUR | Berry Global Group INC | Stock-Other | 6.73% | — | +26.50% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 6.44% | — | +67.21% | |
| 9 | CRM | Salesforce INC | Stock-Tech | 5.94% | — | +7.72% | |
| 10 | NOW | Servicenow INC | Stock-Tech | 5.83% | — | +11.35% | |
| 11 | DHI | Dr Horton INC | Stock-Consumer Disc | 5.65% | — | -7.85% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.47% | — | +61.74% | |
| 13 | LEN | Lennar Corp-a | Stock-Consumer Disc | 3.80% | — | — | |
| 14 | DDOG | Datadog INC - Class A | Stock-Tech | 2.30% | — | — | |
| 15 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.71% | — | -92.30% | |
| 16 | VLTO | Veralto CORP | Stock-Industrials | 0.68% | — | — | |
| 17 | BL 0 03-15-26 | Blackline INC | Stock-Tech | 0.53% | — | — | |
| 18 | ✓ | Propertyguru Group LTD | Stock-Other | 0.46% | — | — | |
| 19 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.22% | — | — | |
| 20 | MITK | Mitek Systems INC | Stock-Other | 0.11% | — | — | |
| 21 | BL | Blackline INC | Stock-Tech | 0.07% | — | — | |
| 22 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | — |
Portfolio Performance
Performance for Q3 2026
+0.2%
Performance Last 4 Quarters
+3.8%
Based on 79% of reported portfolio value with available pricing
- Stdev
- +17.5%
- Beta
- +1.1
- Alpha
- -7.1%
- Max Drawdown
- -13.7%
- Annualized Perf
- +12.4%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +1.33
- Stutzer
- +0.22
- Treynor
- +0.12
- Sterling
- +0.57
- Calmar
- +0.9
- Information Ratio
- -0.52
- Tracking Error
- +10%
- Stdev Down
- +9.9%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +42%
- Worst 12 Months
- -1.1%
- Efficiency Ratio
- +0.29
- Sharpe
- +0.76
- Stdev Sectors
- +13%
- Skewness
- +0.41
- Kurtosis
- +0.67
- Upside Potential
- +3.07
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-09-30 | 22 | $395.0M | 0 | |
| 2023-06-30 | 21 | $381.5M | 0 | |
| 2023-03-31 | 16 | $320.2M | 0 | |
| 2022-12-31 | 17 | $289.8M | 0 | |
| 2022-09-30 | 20 | $269.7M | 0 | |
| 2022-06-30 | 21 | $280.1M | 0 | |
| 2022-03-31 | 20 | $289.6M | 0 | |
| 2021-12-31 | 15 | $102.7M | 0 | |
| 2021-09-30 | 17 | $100.7M | 0 | |
| 2021-06-30 | 16 | $110.2M | 67 | |
| 2021-03-31 | 16 | $103.0M | 68 | |
| 2020-12-31 | 15 | $127.6M | 57 | |
| 2020-09-30 | 23 | $113.6M | 76 | |
| 2020-06-30 | 16 | $81.2M | 100 | |
| 2020-03-31 | 22 | $204.8M | 100 | |
| 2019-12-31 | 18 | $159.9M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-15 | Amendment | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-19 | Amendment | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | Amendment | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | Amendment | View on EDGAR |
| 2020-06-30 | 2020-08-14 | Amendment | View on EDGAR |
| 2020-06-30 | 2020-08-14 | Amendment | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
FAQ
What is Akaris Global Partners, LP and what type of investor is it?
Akaris Global Partners, LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-09-30), the firm manages a tracked equity portfolio valued at approximately $395.0M, spread across 22 disclosed positions.
What are Akaris Global Partners, LP's largest equity positions?
Based on the latest 13F filing, Akaris Global Partners, LP's top holdings by market value are:
1. Mercadolibre INC (MELI) — $42.0M (10.6%)
2. Apollo Global Management INC (APO) — $39.4M (10.0%)
3. Amazon.com INC (AMZN) — $39.3M (9.9%)
4. Crown Holdings INC (CCK) — $35.4M (9.0%)
5. Slb LTD (SLB) — $34.6M (8.8%)
What changes did Akaris Global Partners, LP make in its most recent portfolio filing?
No notable portfolio changes were recorded for Akaris Global Partners, LP in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Akaris Global Partners, LP focus on?
Akaris Global Partners, LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 42.1%
• Information Technology: 23.1%
• Financials: 10.8%
• Energy: 9.5%
• Health Care: 7.0%
• Communication Services: 6.9%
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