ADW Capital Management
Latest statistics and disclosures from ADW Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are APG, PAR, RICK, GFL, FAT, and represent 100.00% of ADW Capital Management's stock portfolio.
- Reduced shares in these 2 stocks: PLBY, RICK.
- Sold out of its position in PLBY.
- ADW Capital Management was a net seller of stock by $-1.2M.
- ADW Capital Management has $372M in assets under management (AUM), dropping by -5.18%.
- Central Index Key (CIK): 0001745214
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Portfolio Holdings for ADW Capital Management
ADW Capital Management holds 5 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Api Group Corp Com Stk (APG) | 41.5 | $154M | 6.0M | 25.93 |
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| PAR Technology Corporation Call Option (PAR) | 28.0 | $104M | 2.7M | 38.54 |
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| Rci Hospitality Hldgs (RICK) | 15.4 | $57M | 941k | 60.66 |
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| Gfl Environmental Sub Vtg Shs (GFL) | 14.1 | $52M | 1.7M | 31.76 |
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| Fat Brands Class A Com (FAT) | 1.0 | $3.9M | 587k | 6.56 |
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Past Filings by ADW Capital Management
SEC 13F filings are viewable for ADW Capital Management going back to 2018
- ADW Capital Management 2023 Q3 filed Nov. 14, 2023
- ADW Capital Management 2023 Q2 filed Aug. 14, 2023
- ADW Capital Management 2023 Q1 filed May 15, 2023
- ADW Capital Management 2022 Q4 filed Feb. 14, 2023
- ADW Capital Management 2022 Q3 filed Nov. 14, 2022
- ADW Capital Management 2022 Q2 filed Aug. 12, 2022
- ADW Capital Management 2022 Q2 restated filed Aug. 12, 2022
- ADW Capital Management 2022 Q1 filed May 13, 2022
- ADW Capital Management 2021 Q4 filed Feb. 14, 2022
- ADW Capital Management 2021 Q3 filed Nov. 12, 2021
- ADW Capital Management 2021 Q2 filed Aug. 16, 2021
- ADW Capital Management 2021 Q1 restated filed Aug. 16, 2021
- ADW Capital Management 2021 Q1 filed May 14, 2021
- ADW Capital Management 2020 Q4 filed Feb. 16, 2021
- ADW Capital Management 2020 Q3 filed Nov. 16, 2020
- ADW Capital Management 2020 Q2 filed Aug. 14, 2020