APG β€” API GROUP CORP

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

AI Ownership Summary

Pelham Capital Ltd. reported API GROUP CORP (APG) in 7 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 14.59% in 2024 Q1. The latest visible filing shows APG at 9.80% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this APG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Pelham Capital Ltd.'s position in API GROUP CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

APG was reported at 9.80% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
14.59% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Pelham Capital Ltd. held APG β€” position size vs. price
% of Fund (quarterly)    APG price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 481,296 +91,160 +23.4% 9.80% $18.4M 2026-02-14 (Est.) $44.41
2025 Q3 ADDED 390,136 +91,116 +30.5% 6.63% $13.4M 2025-11-07 $36.25
2025 Q2 ADDED 299,020 +71,606 +31.5% 7.10% $15.3M 2025-07-18 $34.77
2025 Q1 ADDED 227,414 +17,802 +8.5% 4.27% $8.1M 2025-04-30 $25.22
2024 Q4 REDUCED 209,612 -350,848 -62.6% 4.41% $7.5M 2025-01-28 $24.73
2024 Q2 REDUCED 560,460 -57,806 -9.3% 12.67% $21.1M 2024-07-18 $24.68
2024 Q1 INITIATED 618,266 β€” β€” 14.59% $24.3M 2024-04-26 $25.39

FAQ About Pelham Capital Ltd. and APG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Pelham Capital Ltd. reported owning APG?

Pelham Capital Ltd. reported APG across 7 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported APG position in Pelham Capital Ltd.'s portfolio?

The largest reported portfolio weight for APG was 14.59% in 2024 Q1.

What is the latest reported APG position on this page?

The most recent filing on this page is 2025 Q4, when Pelham Capital Ltd. reported 481,296 shares, equal to 9.80% of portfolio, with an estimated market value of $18.4M.

What does the chart on this APG ownership page compare?

The chart compares Pelham Capital Ltd.'s quarterly APG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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