Greystone Capital Q4 2025 Letter To Clients [Seeking Alpha]
APi Group Corporation (APG)
Company Research
Source: Seeking Alpha
Portfolio underperformance stemmed from stock selection errors, valuation compression in prior winners, and minimal AI exposure, yet core holdings showed robust operational progress. Top positions—Natural Resource Partners, KITS Eyecare, APi Group, Medical Facilities Corp., and an undisclosed asset-light service business—are deeply embedded in resilient, cash-generative sectors. Shift4 Payments (FOUR) was initiated as a core holding, offering high-margin, software-like economics and significant upside from merchant conversion, buybacks, and disciplined capital allocation. Richard Drury/DigitalVision via Getty Images During the fourth quarter of 2025, the median account return for separate accounts managed by Greystone Capital was +0.3%, net of fees. The median account return for the full year 2025 was +2.8%, net of fees. Since inception in Q4 2019, an This article was written by Analyst's Disclosure: I/we have a beneficial long position in the shares of APG, KITS, FOUR ei
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APG
News
- APi Group Completes Acquisition of CertaSiteBusiness Wire
- A Look At APi Group (APG) Valuation After Recent Share Price Momentum [Yahoo! Finance]Yahoo! Finance
- Did APi's Recurring Fire-Safety Services Focus Just Redefine APG's Cash-Flow Story? [Yahoo! Finance]Yahoo! Finance
- APi Group Corporation (APG) Stock Holds Firm Amid Industrial Volatility [Yahoo! Finance]Yahoo! Finance
- Royce Global Trust (NYSE: RGT) as of Dec 31, 2025 [Yahoo! Finance]Yahoo! Finance
APG
Earnings
- 10/30/25 - Beat
APG
Sec Filings
- 1/9/26 - Form SCHEDULE
- 1/9/26 - Form 4
- 1/9/26 - Form 4
- APG's page on the SEC website