Adw Capital Management, LLC Portfolio Holdings

Adw Capital Management, LLC

  • $337 Million
  • Q2 2025

Adw Capital Management, LLC has filed its 13F form on August 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $337 Million distributed in 7 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Par Technology Corp with a value of $180M, A Pi Group Corp with a value of $54.5M, Gfl Environmental Inc. with a value of $51M, Rci Hospitality Holdings, Inc. with a value of $33.5M, and Olo Inc. with a value of $16.9M.

Examining the 13F form we can see an increase of $51.4M in the current position value, from $286M to 337M.

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 $337 Million
Technology: $197 Million
Industrials: $105 Million
Consumer Cyclical: $34.9 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$30.3M
$1.4 Million 0.41% of portfolio
587,400
Q1 2022 Reduced 0.02%

Summary

  • Portfolio
  • No. of Stocks 7
  • Current Value $337 Million
  • Prior Value $286 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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