APG — API GROUP CORP

Ownership history in Edgestream Partners, L.P.  ·  7 quarters on record

This page tracks every 13F SEC filing in which Edgestream Partners, L.P. reported a position in API GROUP CORP (APG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.32% (2024 Q3)
Avg. % of fund
0.15%
First filed
2023 Q3
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 235,669 +184,579 +361.3% 0.24% $8.1M $34.37
2025 Q2 ADDED 51,090 +37,213 +268.2% 0.07% $2.6M $34.03
2024 Q4 REDUCED 13,877 -206,394 -93.7% 0.02% $499K $23.98
2024 Q3 ADDED 220,271 +204,713 +1315.8% 0.32% $7.3M $22.01
2024 Q2 REDUCED 15,558 -59,413 -79.2% 0.03% $585K $25.09
2024 Q1 REDUCED 74,971 -31,698 -29.7% 0.15% $2.9M $26.18
2023 Q3 INITIATED 106,669 — — 0.22% $2.8M —
% of Fund (quarterly)    APG price (monthly, adj. close)

Other funds also holding APG

As of 2025 Q4 — sorted by position size

ADW Capital Management, LLC 3Y 7Y 42.36% Lionstone Capital Management LLC 3Y 7Y 21.9% Norwood Investment Partners, LP 3Y 19.21% Lansing Management LP 3Y 7Y 13.91% Pelham Capital Ltd. 3Y 7Y 9.8% Gladstone Capital Management LLP 3Y 7Y 8.61% Cruiser Capital Advisors, LLC 3Y 7Y 7.78% Progeny 3, Inc. 3Y 7Y 7.29% Permian Investment Partners, LP 3Y 7Y 6.5% M.D. Sass, LLC 3Y 7Y 6.05%
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