SEC 13F Intelligence

Crestline Management, L.P. / APG

Crestline Management, L.P.’s Api Group Corp Position

Does Crestline Management, L.P. own Api Group Corp (APG)? Not currently — the last reported position was 413.6K shares worth $9M in Q1 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$9M
Q1 2023
Shares
413.6K
% of Portfolio
+1.10%
Quarters Held
3
position exited

Position History APG

Reported value by quarter
Q3 ’22: $6MQ3 ’22Q4 ’22: $9MQ4 ’22Q1 ’23: $9MQ1 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2023413.6K$9M+1.10%
Q4 2022470.0K$9M+1.30%
Q3 2022483.8K$6M+0.87%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Crestline Management, L.P.’s full portfolio or all institutional holders of APG.