Managers / Q3 2021 · view latest →
APIS CAPITAL ADVISORS, LLC
CIK 0001386892 · 110 E 42ND STREET, SUITE 1419, NEW YORK, NY, 10017 · (203) 409-6307
Reported Value
$105M
Q3 2021
Positions
37
Filings on Record
26
2019–present window
Filed
Nov 12, 2021
original filing
Summary
Apis Capital Advisors, Llc reported $105M in U.S.-listed holdings across 37 positions for Q3 2021.
Its largest position, DAR, represents 10.8% of the portfolio.
Compared with Q2 2021, the fund opened 9 new positions and exited 8.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 69.7% · $73M
- Other · 16.8% · $18M
- ADR · 13.5% · $14M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $648M | 52 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $574M | 43 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $453M | 49 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $282M | 42 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $207M | 42 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $150M | 29 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $144M | 33 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $136M | 36 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $132M | 36 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $95M | 27 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $77M | 23 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $99M | 30 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $94M | 24 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $86.3B | 27 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $67M | 25 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $89M | 29 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $83M | 30 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $90M | 22 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $105M | 37 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $116M | 36 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $110M | 43 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $103M | 38 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $64M | 27 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $67M | 31 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $83M | 31 | May 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $75M | 26 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.