APG — API GROUP CORP

Ownership history in Holocene Advisors, LP  ·  6 quarters on record

This page tracks every 13F SEC filing in which Holocene Advisors, LP 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
0.01% (2024 Q4)
Avg. % of fund
0.0%
First filed
2022 Q3
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 36,359 +29,384 +421.3% 0.00% $1.2M $34.37
2025 Q2 REDUCED 6,975 -35,022 -83.4% 0.00% $356K $34.03
2025 Q1 REDUCED 41,997 -62,942 -60.0% 0.00% $1.5M $23.84
2024 Q4 ADDED 104,939 +82,980 +377.9% 0.01% $3.8M $23.98
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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%
← Back to Holocene Advisors, LP Holdings