Filed: 2/14/2023ACC: 0001420506-23-000540
📋 What this filing means
AKARIS GLOBAL PARTNERS, LP filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $289.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$289.80M
Total AUM (reported)
9.22M
Total Shares
Allocation by class
COM$218.11M75.3%
CL C CAP STK$17.52M6.0%
CAP STK CL C$16.64M5.7%
CL A$16.55M5.7%
COM SER C FRMLA$14.02M4.8%
NOTE 2.750% 5/1$4.78M1.6%
ORD SHS$2.15M0.7%
Portfolio Concentration
Top 3$119.92M41.4%
4–10$137.59M47.5%
11–25$32.28M11.1%
Top 3 weight
41.4%
Top 10 weight
88.9%
Voting Authority Distribution
Total shares with voting rights: 9.22M
Sole
Full voting authority
9.22M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
APOLLO GLOBAL MGMT INC
SOLEShares699.20K
TypeSH
Market value$44.60M
15.39%
Sole
699.20K
Shared
0.00
None
0.00
CROWN HLDGS INC
SOLEShares524.13K
TypeSH
Market value$43.09M
14.87%
Sole
524.13K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares38.09K
TypeSH
Market value$32.23M
11.12%
Sole
38.09K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares367.48K
TypeSH
Market value$30.87M
10.65%
Sole
367.48K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares295.30K
TypeSH
Market value$22.61M
7.80%
Sole
295.30K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares310.85K
TypeSH
Market value$22.14M
7.64%
Sole
310.85K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares544.08K
TypeSH
Market value$17.52M
6.05%
Sole
544.08K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares187.50K
TypeSH
Market value$16.64M
5.74%
Sole
187.50K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares234.46K
TypeSH
Market value$14.02M
4.84%
Sole
234.46K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares70.11K
TypeSH
Market value$13.80M
4.76%
Sole
70.11K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares140.82K
TypeSH
Market value$12.55M
4.33%
Sole
140.82K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares25.80K
TypeSH
Market value$10.02M
3.46%
Sole
25.80K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares5M
TypeSH
Market value$4.78M
1.65%
Sole
5M
Shared
0.00
None
0.00
NEW YORK TIMES CO
SOLEShares84.70K
TypeSH
Market value$2.75M
0.95%
Sole
84.70K
Shared
0.00
None
0.00
PROPERTYGURU GROUP LTD
SOLEShares500K
TypeSH
Market value$2.15M
0.74%
Sole
500K
Shared
0.00
None
0.00
APOLLO STRATEGIC GRWT CPTL I
SOLEShares180K
TypeSH
Market value$25.2K
<0.01%
Sole
180K
Shared
0.00
None
0.00
MSD ACQUISITION CORP
SOLEShares18.25K
TypeSH
Market value$1.4K
<0.01%
Sole
18.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APOLLO GLOBAL MGMT INCSOLE | COM | 699.20K | SH | $44.60M 15.39% | 699.20K | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 524.13K | SH | $43.09M 14.87% | 524.13K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 38.09K | SH | $32.23M 11.12% | 38.09K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 367.48K | SH | $30.87M 10.65% | 367.48K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 295.30K | SH | $22.61M 7.80% | 295.30K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 310.85K | SH | $22.14M 7.64% | 310.85K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 544.08K | SH | $17.52M 6.05% | 544.08K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 187.50K | SH | $16.64M 5.74% | 187.50K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM SER C FRMLA | 234.46K | SH | $14.02M 4.84% | 234.46K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 70.11K | SH | $13.80M 4.76% | 70.11K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 140.82K | SH | $12.55M 4.33% | 140.82K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 25.80K | SH | $10.02M 3.46% | 25.80K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | NOTE 2.750% 5/1 | 5M | SH | $4.78M 1.65% | 5M | 0.00 | 0.00 |
NEW YORK TIMES COSOLE | CL A | 84.70K | SH | $2.75M 0.95% | 84.70K | 0.00 | 0.00 |
PROPERTYGURU GROUP LTDSOLE | ORD SHS | 500K | SH | $2.15M 0.74% | 500K | 0.00 | 0.00 |
APOLLO STRATEGIC GRWT CPTL ISOLE | SHS CL A | 180K | SH | $25.2K <0.01% | 180K | 0.00 | 0.00 |
MSD ACQUISITION CORPSOLE | CLASS A ORD SHS | 18.25K | SH | $1.4K <0.01% | 18.25K | 0.00 | 0.00 |