$205 Million is the total value of Akaris Global Partners, LP's 22 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRcall | $45,784,000 | – | 400,000 | +100.0% | 22.36% | – |
| IWM | New | ISHARES TRput | $28,615,000 | – | 250,000 | +100.0% | 13.97% | – |
| CCK | Buy | CROWN HLDGS INC | $17,885,000 | +17.1% | 308,148 | +46.3% | 8.73% | -8.6% |
| PS | Buy | PLURALSIGHT INC | $12,698,000 | -29.3% | 1,156,460 | +10.7% | 6.20% | -44.9% |
| FUL | Buy | FULLER H B CO | $10,534,000 | -21.4% | 377,156 | +45.1% | 5.14% | -38.7% |
| SVMK | Sell | SVMK INC | $10,024,000 | -32.4% | 741,948 | -10.6% | 4.90% | -47.3% |
| ORCL | Buy | ORACLE CORPput | $9,666,000 | +128.1% | 200,000 | +150.0% | 4.72% | +78.0% |
| ACM | New | AECOM | $8,263,000 | – | 276,799 | +100.0% | 4.04% | – |
| AMZN | New | AMAZON COM INC | $7,799,000 | – | 4,000 | +100.0% | 3.81% | – |
| CRM | New | SALESFORCE COM INC | $7,616,000 | – | 52,900 | +100.0% | 3.72% | – |
| NVR | New | NVR INC | $7,399,000 | – | 2,880 | +100.0% | 3.61% | – |
| PRO | Sell | PROS HOLDINGS INC | $6,885,000 | -53.2% | 221,865 | -9.5% | 3.36% | -63.4% |
| TILE | Buy | INTERFACE INC | $5,507,000 | -42.0% | 728,520 | +27.2% | 2.69% | -54.8% |
| PRO | Buy | PROS HOLDINGS INCcall | $4,654,000 | +497.4% | 150,000 | +1053.8% | 2.27% | +366.7% |
| SVMK | New | SVMK INCcall | $3,918,000 | – | 290,000 | +100.0% | 1.91% | – |
| PS | PLURALSIGHT INCcall | $3,294,000 | -36.2% | 300,000 | 0.0% | 1.61% | -50.2% | |
| CPAAU | CONYERS PK II ACQUISITION COunit 99/99/9999 | $3,040,000 | -2.0% | 285,000 | 0.0% | 1.48% | -23.5% | |
| AVB | New | AVALONBAY CMNTYS INC | $2,679,000 | – | 18,200 | +100.0% | 1.31% | – |
| ADBE | New | ADOBE INC | $2,546,000 | – | 8,000 | +100.0% | 1.24% | – |
| SAP | Sell | SAP SEspon adr | $2,289,000 | -85.9% | 20,713 | -82.9% | 1.12% | -89.0% |
| ALRM | New | ALARM COM HLDGS INCput | $2,140,000 | – | 55,000 | +100.0% | 1.04% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $1,537,000 | – | 20,600 | +100.0% | 0.75% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -137,018 | -100.0% | -2.08% | – |
| WAB | Exit | WABTEC CORPput | $0 | – | -45,000 | -100.0% | -2.19% | – |
| LVS | Exit | LAS VEGAS SANDS CORPput | $0 | – | -60,000 | -100.0% | -2.59% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -50,000 | -100.0% | -2.76% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAput | $0 | – | -35,000 | -100.0% | -2.82% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -232,363 | -100.0% | -5.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -317,920 | -100.0% | -10.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 15 | Q3 2023 | 16.8% |
| CROWN HOLDINGS INC | 14 | Q3 2023 | 14.9% |
| SALESFORCE INC | 14 | Q3 2023 | 16.0% |
| LIBERTY MEDIA CORP DEL | 13 | Q2 2023 | 10.4% |
| NEW YORK TIMES CO | 12 | Q2 2023 | 7.9% |
| CEDAR FAIR L P | 9 | Q3 2022 | 14.4% |
| MONGODB INC | 9 | Q1 2023 | 10.6% |
| ADOBE SYSTEMS INCORPORATED | 8 | Q4 2021 | 7.6% |
| PROPERTYGURU GROUP LTD | 7 | Q3 2023 | 1.2% |
| APOLLO GLOBAL MGMT INC | 6 | Q3 2023 | 15.4% |
View Akaris Global Partners, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR/A | 2022-02-15 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Akaris Global Partners, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.