|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| APIS Capital Advisors LLC
✚
|
|
|---|---|
| CRD # | 131200 |
| SEC # | 801-78582 |
| CIK # | 0001340464, 0001376111, 0001308032, 0001386892, 0001576461 |
| AUM | $700.1 M (2025-03-31) |
| Employees | 9 (67% Investors, 0% Brokers) |
| Phone | 203-409-6307 |
| Address | 110 E 42nd Street New York, NY 10017 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| GEO Group Inc | 30.0 | ||
| Talen Energy Corp | 26.3 | ||
| Rubicon Project Inc | 25.3 | ||
| Sharkninja Inc | 24.2 | ||
| Silicon Motion Technology Corp | 19.2 | ||
| Hallador Energy Co | 13.1 | ||
| ARIS Mining Corp | 12.6 | ||
| New Gold Inc /FI | 12.6 | ||
| SSR Mining Inc | 12.5 | ||
| Generac Holdings Inc | 9.6 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | APIS Capital QP LP | [2023-03-31] | 53.5 | 196.0 |
| HF | APIS Capital LP | 2012-03-30 | 318.9 | |
| HF | APIS Global Deep Value LP | [2012-03-30] | 40.6 | 124.3 |
| HF | APIS Global Deep Value Offshore Ltd | 2012-03-30 | 0.5 | |
| HF | APIS Global Discovery Fund LP | [2012-03-30] | 0.9 | 51.8 |
| HF | APIS Offshore Capital Ltd | 2012-03-30 | 22.5 | |
| HF | Parsimony Global Healthcare Fund LP | [2012-03-30] | 1,105.8 | 5.6 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 9 | 700.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 9 | 700.1 |
| By Discretionary | ||
| Discretionary | 9 | 700.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 700.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 309.4 | |
| United States Persons | 390.7 | |
| Total | 9 | 700.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| David Bree | 428 | |||
| Don Seymour | 315 | |||
| James Kattan | 102 | |||
| Vanessa Gilman | 36 | |||
| Niall Odowd | 23 | |||
| Kamran Moghtaderi | 5 | |||
| Eversept Partners LP | 4 | |||
| APIS Capital Advisors LLC | 11 | |||
| Daniel Barker | 9 | |||
| Richard Yun | 8 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001386892] | |
| D | [0001576461] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Lepercq de Neuflize Asset Management LLC
✚
|
NY | 0.7 |
|
Honte Advisors LLC
✚
|
CA | 0.7 |
|
The Quarry LP
✚
|
NY | 0.7 |
|
Aurelius Capital Management LP
✚
|
NY | 0.7 |
|
Riva Ridge Capital Management LP
✚
|
NY | 0.7 |
|
Land & Buildings Investment Management LLC
✚
|
CT | 0.7 |
|
Praesidium Investment Management Company LLC
✚
|
NY | 0.7 |
|
RV Capital AG
✚
|
0.7 | |
|
Deuterium Capital Management LLC
✚
|
FL | 0.7 |
|
Keenan Capital LLC
✚
|
CA | 0.7 |