SEC 13F Intelligence

Arex Capital Management, LP / APG

Arex Capital Management, LP’s Api Group Corp Position

Does Arex Capital Management, LP own Api Group Corp (APG)? Not currently — the last reported position was 145.0K shares worth $3M in Q4 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$3M
Q4 2022
Shares
145.0K
% of Portfolio
+1.64%
Quarters Held
10
position exited

Position History APG

Reported value by quarter
Q2 ’20: $11MQ2 ’20Q3 ’20: $8MQ4 ’20: $8MQ4 ’20Q1 ’21: $7MQ3 ’21: $5MQ3 ’21Q4 ’21: $5MQ1 ’22: $4MQ1 ’22Q2 ’22: $3MQ3 ’22: $3MQ3 ’22Q4 ’22: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2022145.0K$3M+1.64%
Q3 2022212.0K$3M+1.87%
Q2 2022220.0K$3M+2.02%
Q1 2022200.0K$4M+2.43%
Q4 2021200.0K$5M+2.31%
Q3 2021245.0K$5M+2.33%
Q1 2021325.0K$7M+3.95%
Q4 2020425.0K$8M+4.94%
Q3 2020530.0K$8M+4.84%
Q2 2020926.4K$11M+11.37%

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