Adw Capital Management, Llc

13F Holdings
Filed: 2025-02-14
Portfolio Value
325.40M arrow_upward 2.55%
Number of Holdings
lock 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 %
lock
Portfolio Value
Adw Capital Management, Llc
(13F - 2024-12-31)
Par Technology Corp
-
2025-02-14
Value
188.74M
Shares
2.60M
Portfolio %
58.00%
Rci Hospitality Hldgs Inc
-
2025-02-14
Value
51.06M
Shares
888.47K
Portfolio %
15.69%
Gfl Environmental Inc
-
2025-02-14
Value
44.09M
Shares
990.00K
Portfolio %
13.55%
Api Group Corp
-
2025-02-14
Value
38.38M
Shares
1.07M
Portfolio %
11.79%
Fat Brands Inc
-
2025-02-14
Value
3.12M
Shares
587.40K
Portfolio %
0.96%
Top Increases | Adw Capital Management, Llc
(2024-09-30 → 2024-12-31)
Par Technology Corp
-
2025-02-14
Value Change
arrow_upward 76.66M
Shares
arrow_upward 445.23K
Portfolio % Change
arrow_upward 22.68%
Portfolio %
58.00%
Rci Hospitality Hldgs Inc
-
2025-02-14
Value Change
arrow_upward 11.00M
Shares
arrow_upward -10746.00
Portfolio % Change
arrow_upward 3.07%
Portfolio %
15.69%
Gfl Environmental Inc
-
2025-02-14
Value Change
arrow_upward 4.61M
Shares
arrow_upward 0.00
Portfolio % Change
arrow_upward 1.11%
Portfolio %
13.55%
Fat Brands Inc
-
2025-02-14
Value Change
arrow_upward 234.96K
Shares
arrow_upward 0.00
Portfolio % Change
arrow_upward 0.05%
Portfolio %
0.96%
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
arrow_downward -995983.00
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
arrow_upward Increase arrow_downward Decrease
Company Ticker Type Shares Value Current % Previous % % Change $ Change $ Change % Shares Change Status Qtr End Price Filing Date