Position
Third Point in Api Group Corp
Back to the book · All holders of APG
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $3.71M$40.52 → $42.35
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 3M | $114.8M | — | — | — | 1.6% |
| Q1 2026 | 2.03M | $82.3M | $40.52 | $4.59M | −$37.1M | 3.9% |
| Q2 2026 | 2.87M | $121.3M | $42.35 | $3.71M | $35.4M | 2.6% |