Adw Capital Management, LLC Portfolio Holdings

Adw Capital Management, LLC

  • $167 Million
  • Q3 2025

Adw Capital Management, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $167 Million distributed in 7 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Gfl Environmental Inc. with a value of $47.9M, Ncr Corp with a value of $35.4M, A Pi Group Corp with a value of $34.4M, Rci Hospitality Holdings, Inc. with a value of $25M, and Par Technology Corp with a value of $23.6M.

Examining the 13F form we can see an decrease of $170M in the current position value, from $337M to 167M.

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 $167 Million
Industrials: $82.2 Million
Technology: $59.1 Million
Consumer Cyclical: $26.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.7B
$47.9 Million 28.58% of portfolio
1,010,000
Q1 2025 Added 2.02%
$2.16B
$35.4 Million 21.16% of portfolio
2,250,000
Q3 2025 New
$8.73B
$34.4 Million 20.53% of portfolio
1,000,000
Q3 2025 Reduced 6.27%
$222M
$25 Million 14.96% of portfolio
821,000
Q3 2025 Reduced 6.68%
$1.06B
$23.6 Million 14.12% of portfolio
597,229
Q3 2025 Reduced 77.01%
$21M
$1.1 Million 0.66% of portfolio
587,400
Q1 2022 Reduced 0.02%
Acuren Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 57.92%

Summary

  • Portfolio
  • No. of Stocks 7
  • Current Value $167 Million
  • Prior Value $337 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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