Position in APG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,114,546
+$1,140,007 QoQ
Shares Held
73,543
+50.9% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#232
of 579 holders
Holding Since
Jun 2020
10 quarters on record
Voting authority
Sole 0%
Shared 100%
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
$2,634,170
PutShares
62,200
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $75,774,418 across 24 Engineering & Construction names. APG ranks #6 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
|
17,299 | $12,455,971 | |
| 2 | GVA |
Granite Construction Inc
|
78,240 | $12,368,179 | |
| 3 | 34,566 | $12,254,683 | |||
| 4 | DY |
Dycom Industries Inc
|
15,976 | $8,077,305 | |
| 5 | FLR |
Fluor Corp
|
82,165 | $4,304,624 | |
| 6 | APG |
APi Group Corp
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|
73,543 | $3,114,546 | |
| 7 | WLDN |
Willdan Group, Inc.
|
35,615 | $2,817,146 | |
| 8 | MTZ |
Mastec Inc
|
5,897 | $2,453,505 |
All Filings in APG
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,634,170 | 62,200 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $3,114,546 | 73,543 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,974,539 | 48,730 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $1,892,284 | 46,700 | Put | Other | 2026-05-15 | |
| 2025-09-30 | $1,418,587 | 41,274 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,237,859 | 24,248 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,809,456 | 50,600 | Shares | Other | 2025-05-15 | |
| 2025-03-31 | $986,976 | 27,600 | Put | Other | 2025-05-15 | |
| 2024-12-31 | $349,376 | 9,713 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $857,363 | 25,965 | Shares | Other | 2024-11-14 | |
| 2022-09-30 | $155,126 | 11,690 | Shares | Other | 2022-11-14 | |
| 2021-06-30 | $531,463 | 25,441 | Shares | Other | 2021-08-17 | |
| 2020-06-30 | $4,816,260 | 396,400 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||