Adw Capital Management, LLC Portfolio Holdings

Adw Capital Management, LLC

  • $317 Million
  • Q3 2024

Adw Capital Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $317 Million distributed in 6 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Par Technology Corp with a value of $112M, A Pi Group Corp with a value of $68.1M, Rci Hospitality Holdings, Inc. with a value of $40.1M, Gfl Environmental Inc. with a value of $39.5M, and Fat Brands, Inc with a value of $2.89M.

Examining the 13F form we can see an decrease of $146M in the current position value, from $464M to 317M.

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 $317 Million
Technology: $167 Million
Industrials: $108 Million
Consumer Cyclical: $42.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.98B
$112 Million 35.33% of portfolio
2,152,000
Q3 2024 Reduced 6.31%
$8.41B
$68.1 Million 21.45% of portfolio
2,062,905
Q3 2024 Reduced 65.33%
$531M
$40.1 Million 12.63% of portfolio
899,214
Q3 2024 Reduced 3.53%
$14.8B
$39.5 Million 12.44% of portfolio
990,000
Q2 2024 Reduced 40.0%
$81.4M
$2.89 Million 0.91% of portfolio
587,400
Q1 2022 Reduced 0.02%

Summary

  • Portfolio
  • No. of Stocks 6
  • Current Value $317 Million
  • Prior Value $464 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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