Third Point LLC: API GROUP CORP (APG): Quarterly 13F Position History
As of Q1 2026, Third Point LLC reported 2,030,000 shares of API GROUP CORP (APG), worth $82.3M and representing 3.9% of its 13F equity book. Quarter-over-quarter share count change: 970,000 (-32.3%) . The position first appeared in Q4 2025 and has been disclosed across 2 13F-HR filings in Pactolio's tracked window.
- 2,030,000Shares Held (Latest Filing)
- $82.3MReported Market Value (Latest Filing)
- 3.9%Portfolio Weight (% of 13F Equity Book)
- 970,000Quarter-over-Quarter Share Change
- -$32.5MQuarter-over-Quarter Value Change
- 3,000,000Peak Reported Shares (Historical)
Recent initiation: Third Point LLC first reported APG on the Q4 2025 filing — fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 2,030,000 | 970,000 | -32.3% | $82.3M | 3.9% | $40.5 |
| Q4 2025 | 3,000,000 | — | — | $114.8M | 1.6% | $38.3 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Third Point LLC first disclose a APG position in 13F-HR filings?
Third Point LLC first reported API GROUP CORP (APG) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was Third Point LLC's most recent quarter-over-quarter share-count change in APG?
Between Q4 2025 and Q1 2026, Third Point LLC reduced its APG position by 970,000 shares (-32.3%), leaving 2,030,000 shares at a market value of $82.3M.
Does the implied price-per-share represent Third Point LLC's cost basis in APG?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.