ADW Capital Management
Latest statistics and disclosures from ADW Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PAR, RICK, GFL, APG, FAT, and represent 100.00% of ADW Capital Management's stock portfolio.
- Reduced shares in these 3 stocks: PAR (-$44M), APG (-$36M), RICK.
- ADW Capital Management was a net seller of stock by $-80M.
- ADW Capital Management has $325M in assets under management (AUM), dropping by 2.55%.
- 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 December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| PAR Technology Corporation (PAR) | 58.0 | $189M | -18% | 2.6M | 72.67 |
|
| Rci Hospitality Hldgs (RICK) | 15.7 | $51M | 889k | 57.47 |
|
|
| Gfl Environmental Sub Vtg Shs (GFL) | 13.6 | $44M | 990k | 44.54 |
|
|
| Api Group Corp Com Stk (APG) | 11.8 | $38M | -48% | 1.1M | 35.97 |
|
| Fat Brands Class A Com (FAT) | 1.0 | $3.1M | 587k | 5.32 |
|
Past Filings by ADW Capital Management
SEC 13F filings are viewable for ADW Capital Management going back to 2018
- ADW Capital Management 2024 Q4 filed Feb. 14, 2025
- ADW Capital Management 2024 Q3 filed Nov. 14, 2024
- ADW Capital Management 2024 Q2 filed Aug. 14, 2024
- ADW Capital Management 2024 Q1 filed May 15, 2024
- 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