Adw Capital Management, LLC Portfolio Holdings

Adw Capital Management, LLC

  • $464 Million
  • Q2 2024

Adw Capital Management, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $464 Million distributed in 6 stocks.

Among their holdings, we can observe that their the top five positions include companies like: A Pi Group Corp with a value of $224M, Par Technology Corp with a value of $108M, Rci Hospitality Holdings, Inc. with a value of $40.6M, Gfl Environmental Inc. with a value of $38.5M, and Fat Brands, Inc with a value of $3.01M.

Examining the 13F form we can see an decrease of $37.4M in the current position value, from $501M to 464M.

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 $464 Million
Industrials: $262 Million
Technology: $158 Million
Consumer Cyclical: $43.6 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.64B
$224 Million 48.29% of portfolio
5,950,000
Q2 2023 Added 19.0%

Summary

  • Portfolio
  • No. of Stocks 6
  • Current Value $464 Million
  • Prior Value $501 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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