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 Market Cap. of $300 Millions to $2 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PAR Par Technology Corp Technology	$1.86B	$189 Million 58.0% of portfolio	2,597,229	Q4 2024 Added 20.69%
RICK Rci Hospitality Holdings, Inc. Consumer Cyclical	$472M	$51.1 Million 15.69% of portfolio	888,468	Q4 2024 Reduced 1.2%

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Adw Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Adw Capital Management, LLC with notifications on news.

Account

Adw Capital Management, LLC Portfolio Holdings