ADW Capital Management, LLC
Holdings in APG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $56,705,528 | 1,482,110 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $34,370,000 | 1,000,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $36,310,876 | 1,066,922 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $25,435,420 | 1,066,922 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $25,584,789 | 1,066,922 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $45,411,346 | 2,062,905 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $149,265,865 | 5,950,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $155,771,000 | 5,950,000 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $137,246,865 | 5,950,000 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $102,855,865 | 5,950,000 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $108,131,135 | 5,950,000 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $74,933,500 | 5,000,000 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $53,922,000 | 4,300,000 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $33,617,460 | 3,800,000 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $30,938,000 | 3,100,000 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $43,462,000 | 3,100,000 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $52,278,740 | 3,043,000 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $41,283,468 | 3,043,000 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $45,853,659 | 3,292,500 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $45,388,573 | 3,292,200 | Shares | Sole | 2021-08-16 |
| 2020-12-31 | $39,991,710 | 3,305,100 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $31,603,992 | 3,331,400 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $21,313,530 | 2,631,300 | Shares | Sole | 2020-08-14 |