Position in APG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,376,375
-$3,845,315 QoQ
Shares Held
32,500
-74.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#290
of 575 holders
Holding Since
Mar 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APG Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026Graham Capital Management, L.P. holds $27,251,562 across 12 Engineering & Construction names. APG ranks #5 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIX |
Comfort Systems USA Inc
|
3,646 | $7,226,189 | |
| 2 | PWR |
Quanta Services, Inc.
|
9,890 | $7,121,195 | |
| 3 | DY |
Dycom Industries Inc
|
8,214 | $4,152,916 | |
| 4 | MTZ |
Mastec Inc
|
7,423 | $3,088,413 | |
| 5 | APG |
APi Group Corp
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|
32,500 | $1,376,375 | |
| 6 | FLR |
Fluor Corp
|
19,589 | $1,026,267 | |
| 7 | EXPO |
Exponent Inc
|
17,252 | $1,013,727 | |
| 8 | STRL |
Sterling Infrastructure, Inc.
|
886 | $743,672 |
All Filings in APG
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,376,375 | 32,500 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,221,690 | 128,867 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,122,400 | 107,747 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,491,987 | 130,695 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,297,247 | 45,000 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $2,410,277 | 67,008 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,704,730 | 81,912 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $245,009 | 6,511 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $2,248,135 | 86,700 | Shares | Sole | 2023-11-22 | |
| 2023-06-30 | $1,019,167 | 37,387 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,591,250 | 70,785 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,169,455 | 62,172 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $733,900 | 55,305 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $783,788 | 37,270 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||