APG — API GROUP CORP

Ownership history in Pelham Capital Ltd.  ·  7 quarters on record

This page tracks every 13F SEC filing in which Pelham Capital Ltd. 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
14.59% (2024 Q1)
Avg. % of fund
8.5%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 481,296 +91,160 +23.4% 9.80% $18.4M $38.26
2025 Q3 ADDED 390,136 +91,116 +30.5% 6.63% $13.4M $34.37
2025 Q2 ADDED 299,020 +71,606 +31.5% 7.10% $15.3M $34.03
2025 Q1 ADDED 227,414 +17,802 +8.5% 4.27% $8.1M $23.84
3 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% 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% Durable Capital Partners LP 3Y 5.44%
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