APIS CAPITAL ADVISORS, LLC
CIK: 0001386892SEC EDGAR →
Portfolio Value
$573.9M
Holdings
43
As of
Q4 2025
New Positions
49
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CELCUITY INC | 602,000 | $60.0M | 10.46% |
| 2 | ARIS MNG CORP | 2,424,000 | $39.3M | 6.85% |
| 3 | GARRETT MOTION INC | 2,230,000 | $38.9M | 6.77% |
| 4 | TALEN ENERGY CORP | 87,200 | $32.7M | 5.70% |
| 5 | SSR MINING IN | 1,482,000 | $32.5M | 5.66% |
| 6 | WESTERN DIGITAL CORP | 179,900 | $31.0M | 5.40% |
| 7 | SANDISK CORP | 116,000 | $27.5M | 4.80% |
| 8 | SEAGATE TECHNOLOGY HLDNGS PL | 92,400 | $25.4M | 4.43% |
| 9 | NEW GOLD INC CDA | 2,866,000 | $25.0M | 4.35% |
| 10 | SHARKNINJA INC | 210,000 | $23.5M | 4.09% |
Quarterly Changes
New Positions (9)
Closed Positions (15)
$17.6M · 860K shares
$12.6M · 75K shares
$3.7M · 64K shares
$3.5M · 25K shares
$2.8M · 35K shares
$2.6M · 118K shares
$2.5M · 440K shares
$2.5M · 186K shares
$1.3M · 153K shares
$725K · 40K shares
$627K · 10K shares
$606K · 60K shares
$558K · 60K shares
$338K · 10K shares
$318K · 104K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 14 | $162.0M | 28.2% |
| Healthcare | 11 | $128.5M | 22.4% |
| Basic Materials | 3 | $96.8M | 16.9% |
| Consumer Cyclical | 2 | $62.4M | 10.9% |
| Utilities | 1 | $32.7M | 5.7% |
| Energy | 2 | $26.6M | 4.6% |
| Unknown | 3 | $21.6M | 3.8% |
| Consumer Defensive | 1 | $17.8M | 3.1% |
| Communication Services | 1 | $9.8M | 1.7% |
| Financial Services | 2 | $7.4M | 1.3% |
| Industrials | 2 | $6.5M | 1.1% |
| Real Estate | 1 | $1.8M | 0.3% |