Hedge Fund - Pelham Capital
Api Group Corp (APG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $18,414,385 | 9.8% | 481,296 | $36.98 |
| 2 | 2025 - Q3 (2025-09-30) | $13,408,974 | 6.63% | 390,136 | $34.90 |
| 3 | 2025 - Q2 (2025-06-30) | $15,264,971 | 7.1% | 448,530 | $28.64 |
| 4 | 2025 - Q1 (2025-03-31) | $8,132,325 | 4.27% | 341,121 | $25.05 |
| 5 | 2024 - Q4 (2024-12-31) | $7,539,744 | 4.4% | 314,418 | $23.78 |
| 6 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $23.47 |
| 7 | 2024 - Q2 (2024-06-30) | $21,090,110 | 12.66% | 840,690 | $25.10 |
| 8 | 2024 - Q1 (2024-03-31) | $24,279,306 | 14.59% | 927,399 | $23.27 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:2.0000 on 2025-07-01
Hedge Fund Resource Center