Form 13F security
APG · API GROUP CORP
Class COM STK
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Third Point LLC — Daniel Loeb | 2026-06-30 | $121M | 2.6% | SH 2,865,000 | — |
| Fisher Asset Management, LLC — Ken Fisher | 2026-06-30 | $66M | <0.1% | SH 1,549,230 | — |
| Point72 Asset Management, L.P. | 2026-06-30 | $20M | <0.1% | SH 478,285 | — |
Total $207M across 3 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
Filed rows (3) — as filed
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| Third Point LLC | COM STK | — | $121M | 2.6% | SH 2,865,000 | 0001040273-26-000003 |
| Fisher Asset Management, LLC | COM | — | $66M | <0.1% | SH 1,549,230 | 0000850529-26-000006 |
| Point72 Asset Management, L.P. | COM STK | — | $20M | <0.1% | SH 478,285 | 0000919574-26-005520 |
Quarter-to-quarter notes
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
No longer reported by Bridgewater Associates, LP, VIKING GLOBAL INVESTORS LP.
Changes appear only where the prior quarter's validated report exists.