Position in APG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$31,494,551
+$14,525,180 QoQ
Shares Held
743,673
+4.5% QoQ
Ownership
0.172%
of shares outstanding
% of Portfolio
2.87%
of 13F equity value
Holder Rank
#77
of 581 holders
Holding Since
Mar 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APG Over Time
Shares Held
Position Value (USD)
Derivatives in APG
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$21,175,000
PutShares
500,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Engineering & Construction
Industrials · as of Jun 30, 2026SG Capital Management LLC holds $37,636,828 across 2 Engineering & Construction names. APG ranks #1 (83.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APG |
APi Group Corp
This page
|
743,673 | $31,494,551 | |
| 2 | ORN |
Orion Group Holdings Inc
|
365,177 | $6,142,277 |
All Filings in APG
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,494,551 | 743,673 | Shares | Sole | 2026-08-07 | |
| 2026-06-30 | $21,175,000 | 500,000 | Put | Sole | 2026-08-07 | |
| 2025-03-31 | $16,969,371 | 474,535 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||