Daniel Loeb
Third Point
Daniel Loeb Api GroupCorp stake
total: 588
Third Point APG trades
- Total transactions:
- 3
- New positions:
- 1
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2025 Q4
- Held for:
- 3 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Daniel Loeb holds 2,865,000 Api GroupCorp (APG) shares with a market value of roughly $121.33M accounting for 2.61% of the overall portfolio. To date, the estimated cost basis is nearly $39.15 for "buy" trades and estimated average "sell" price is $40.52. Third Point first purchased APG in 2025 Q4, initially acquiring about 3.00M shares. Since the initial investment in Api GroupCorp (APG), Third Point has made 2 more transactions.
When did Daniel Loeb buy Api GroupCorp (APG)?
Daniel Loeb first invested in Api GroupCorp (APG) in 2025 Q4 at the reported quarter-end price of $38.26 per share.
What's the cost basis of Third Point's APG stake?
The estimated cost basis for Api GroupCorp (APG) stake is around $39.15 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $39.15
- Weighted AVG sell price:
- $40.52
Daniel Loeb's historical trades in Api GroupCorp
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
2.61%
|
2,865,000
|
$42.35
|
$121,332,750
|
+41.13% (+835,000)
|
+0.76%
|
|
2026 Q1
|
3.95%
|
2,030,000
|
$40.52
|
$82,255,600
|
-32.33% (-970,000)
|
-0.54%
|
|
2025 Q4
|
1.58%
|
3,000,000
|
$38.26
|
$114,780,000
|
new
|
+1.58%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.