Adw Capital Management, LLC Portfolio Holdings

Adw Capital Management, LLC

  • $325 Million
  • Q4 2024

Adw Capital Management, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $325 Million distributed in 5 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Par Technology Corp with a value of $189M, Rci Hospitality Holdings, Inc. with a value of $51.1M, Gfl Environmental Inc. with a value of $44.1M, A Pi Group Corp with a value of $38.4M, and Fat Brands, Inc with a value of $3.12M.

Examining the 13F form we can see an increase of $8.15M in the current position value, from $317M to 325M.

Adw Capital Management, LLC is based out at Miami Beach, FL

Below you can find more details about Adw Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $325 Million
Technology: $189 Million
Industrials: $82.5 Million
Consumer Cyclical: $54.2 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 5
  • Current Value $325 Million
  • Prior Value $317 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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