Position in APG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$60,055,097
+$3,349,569 QoQ
Shares Held
1,482,110
0.0% QoQ
Ownership
0.342%
of shares outstanding
% of Portfolio
26.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APG Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Mar 31, 2026ADW Capital Management, LLC holds $60,055,097 across 1 Engineering & Construction name. APG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APG |
APi Group Corp
This page
|
1,482,110 | $60,055,097 |
All Filings in APG
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $60,055,097 | 1,482,110 | Shares | Sole | 2026-05-15 | |
| 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 | $54,466,314 | 1,066,922 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $38,153,130 | 1,066,922 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $38,377,184 | 1,066,922 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $68,117,019 | 2,062,905 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $223,898,797 | 5,950,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $233,656,500 | 5,950,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $205,870,297 | 5,950,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $154,283,797 | 5,950,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $162,196,702 | 5,950,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $112,400,250 | 5,000,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $80,883,000 | 4,300,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $50,426,190 | 3,800,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $46,407,000 | 3,100,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $65,193,000 | 3,100,000 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $78,418,110 | 3,043,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $61,925,202 | 3,043,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $68,780,489 | 3,292,500 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $68,082,860 | 3,292,200 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $59,987,565 | 3,305,100 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $47,405,988 | 3,331,400 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $31,970,295 | 2,631,300 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||