Adw Capital Management, Llc
13F Holdings
Filed: 2025-02-14
Portfolio Value
325.40M
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2.55%
Number of Holdings
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info
Reporting Date
2024-12-31
Key Stats trending_flat
CIK
0001745214
Filing Date
2025-02-14 00:00:00
Address
6431 Allison Road
Miami Beach
FL
Prior Value
317.31M
Top 10 Holdings %
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Portfolio Value
Adw Capital Management, Llc
(13F - 2024-12-31)
Par Technology Corp
-
2025-02-14
Value
188.74M
Shares
Portfolio %
58.00%
Rci Hospitality Hldgs Inc
-
2025-02-14
Value
51.06M
Shares
Portfolio %
15.69%
Gfl Environmental Inc
-
2025-02-14
Value
44.09M
Shares
Portfolio %
13.55%
Api Group Corp
-
2025-02-14
Value
38.38M
Shares
Portfolio %
11.79%
Fat Brands Inc
-
2025-02-14
Value
3.12M
Shares
Portfolio %
0.96%
Top Increases | Adw Capital Management, Llc
(2024-09-30 → 2024-12-31)
Top Decreases | Adw Capital Management, Llc
(2024-09-30 → 2024-12-31)
Api Group Corp
-
2025-02-14
Value Change
arrow_downward -29739939.00
Shares
Portfolio % Change
arrow_downward 9.67%
Portfolio %
11.79%
Adw Capital Management, Llc
(13F - 2024-12-31)
Comparing to 2024-09-30
New/Increased Position added or increased from
previous period
Closed/Decreased Position closed or decreased
from previous period
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Increase
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Decrease
Company | Ticker | Type | Shares | Value | Current % | Previous % | % Change | $ Change | $ Change % | Shares Change | Status | Qtr End Price | Filing Date |
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