ADW Capital Management
Latest statistics and disclosures from ADW Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are APG, PAR, GFL, RICK, FAT, and represent 100.00% of ADW Capital Management's stock portfolio.
- Added to shares of these 1 stock: PAR (+$29M).
- Reduced shares in these 1 stock: RICK.
- ADW Capital Management was a net buyer of stock by $29M.
- ADW Capital Management has $501M in assets under management (AUM), dropping by 34.81%.
- 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 March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Api Group Corp Com Stk (APG) | 46.6 | $234M | 6.0M | 39.27 |
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| PAR Technology Corporation (PAR) | 30.3 | $152M | +23% | 3.3M | 45.36 |
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| Gfl Environmental Sub Vtg Shs (GFL) | 11.4 | $57M | 1.7M | 34.50 |
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| Rci Hospitality Hldgs (RICK) | 10.8 | $54M | 935k | 58.00 |
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| Fat Brands Class A Com (FAT) | 0.9 | $4.5M | 587k | 7.60 |
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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 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
- 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