Adw Capital Management, LLC Portfolio Holdings

Adw Capital Management, LLC

  • $286 Million
  • Q1 2025

Adw Capital Management, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $286 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 $159M, Gfl Environmental Inc. with a value of $48.8M, A Pi Group Corp with a value of $38.2M, Rci Hospitality Holdings, Inc. with a value of $38.1M, and Fat Brands, Inc with a value of $1.69M.

Examining the 13F form we can see an decrease of $39.4M in the current position value, from $325M to 286M.

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 $286 Million
Technology: $159 Million
Industrials: $86.9 Million
Consumer Cyclical: $39.8 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

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

Summary

  • Portfolio
  • No. of Stocks 6
  • Current Value $286 Million
  • Prior Value $325 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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