ADW CAPITAL MANAGEMENT, LLC

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ADW Capital Management is based out of Miami Beach. ADW Capital Management is a hedge fund with 2 clients and discretionary assets under management (AUM) of $389,160,728 (Form ADV from 2022-03-24). Their last reported 13F filing for Q3 2022 included $211,887,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. ADW Capital Management's largest holding is RCI Hospitality Holdings, Inc with shares held of 899,000. ADW Capital Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 18 13F filings, 7 13D filings, and 2 Form 4 filings

09/30/2022

Top Sells (13F)

  • Name% Change

09/30/2022

13F Activity

  • Market Value $211.887 Million
  • Prior Market Value $211.908 Million
  • New Purchases0 stocks
  • Additional Purchases2 stocks
  • Sold out of0 stocks
  • Reduced holdings in0 stocks
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:%
  • Turnover Alt % [2]: %
  • Time Held Top20:7.75 quarters
  • Time Held Top10:7.75 quarters
  • Time Held All:7.75 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

09/30/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2022-11-14

Performance for Q3 2022: -13.04%
Performance Last 4 Quarters: -37.08%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

Global (ex. US) Holdings

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Stale Holdings (no activity in past 21-months or sold out)

Source: Refinitiv. Stale holdings data removed after 21-months of inactivity.

View Last Form Adv Compilation Report on Record

ADW CAPITAL MANAGEMENT LLC
Classified as Hedge Fund

  

Business Phone: 646-684-4086
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 3
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 389,161,000
Total Number of Clients: 2
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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ADW CAPITAL MANAGEMENT LLC

ownership team - last updated 2022-03-24
Name Title Start Date Direct/Indirect % Ownership
WYDEN, ADAM, DAVID MANAGING MEMBER, CHIEF COMPLIANCE OFFICER 09/01/2010 Direct 75% or more
Fund Name Position direct/indirect start date end date
ADW CAPITAL MANAGEMENT LLC MANAGING MEMBER direct 2010-09-01
SCHMALZBACH, MICHAEL, THOMAS CHIEF FINANCIAL OFFICER 12/01/2021 Direct less than 5%
Fund Name Position direct/indirect start date end date
ADW CAPITAL MANAGEMENT LLC CHIEF FINANCIAL OFFICER direct 2021-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ADW CAPITAL PARTNERS, LP United States 805-8870843441 Hedge Fund 389,160,728 2,000,000 Master Fund

ADW CAPITAL MANAGEMENT LLC

ownership team - last updated 2021-11-10
Name Title Start Date Direct/Indirect % Ownership
WYDEN, ADAM, DAVID MANAGING MEMBER, CHIEF COMPLIANCE OFFICER 09/01/2010 Direct 75% or more
Fund Name Position direct/indirect start date end date
ADW CAPITAL MANAGEMENT LLC MANAGING MEMBER direct 2010-09-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ADW CAPITAL PARTNERS, LP United States 805-8870843441 Hedge Fund 329,234,273 2,000,000 Master Fund

ADW CAPITAL MANAGEMENT LLC

ownership team - last updated 2021-04-27
Name Title Start Date Direct/Indirect % Ownership
WYDEN, ADAM, DAVID MANAGING MEMBER, CHIEF COMPLIANCE OFFICER 09/01/2010 Direct 75% or more
Fund Name Position direct/indirect start date end date
ADW CAPITAL MANAGEMENT LLC MANAGING MEMBER direct 2010-09-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ADW CAPITAL PARTNERS, LP United States 805-8870843441 Hedge Fund 329,234,273 2,000,000 Master Fund

ADW CAPITAL MANAGEMENT LLC

ownership team - last updated 2021-03-26
Name Title Start Date Direct/Indirect % Ownership
WYDEN, ADAM, DAVID MANAGING MEMBER, CHIEF COMPLIANCE OFFICER 09/01/2010 Direct 75% or more
Fund Name Position direct/indirect start date end date
ADW CAPITAL MANAGEMENT LLC MANAGING MEMBER direct 2010-09-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ADW CAPITAL PARTNERS, LP United States 805-8870843441 Hedge Fund 329,234,273 2,000,000 Master Fund

ADW CAPITAL MANAGEMENT LLC

ownership team - last updated 2020-09-09
Name Title Start Date Direct/Indirect % Ownership
WYDEN, ADAM, DAVID MANAGING MEMBER, CHIEF COMPLIANCE OFFICER 09/01/2010 Direct 75% or more
Fund Name Position direct/indirect start date end date
ADW CAPITAL MANAGEMENT LLC MANAGING MEMBER direct 2010-09-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ADW CAPITAL PARTNERS, LP United States 805-8870843441 Hedge Fund 106,061,643 2,000,000

ADW CAPITAL MANAGEMENT LLC

ownership team - last updated 2020-03-10
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ADW CAPITAL PARTNERS, LP United States 805-8870843441 Hedge Fund 106,061,643 2,000,000

ADW CAPITAL MANAGEMENT LLC

ownership team - last updated 2019-09-09
Name Title Start Date Direct/Indirect % Ownership
WYDEN, ADAM, DAVID MANAGING MEMBER, CHIEF COMPLIANCE OFFICER 09/01/2010 Direct 75% or more
Fund Name Position direct/indirect start date end date
ADW CAPITAL MANAGEMENT LLC MANAGING MEMBER direct 2010-09-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ADW CAPITAL PARTNERS, LP United States 805-8870843441 Hedge Fund 138,791,542 2,000,000

ADW CAPITAL MANAGEMENT LLC

ownership team - last updated 2019-03-11
Name Title Start Date Direct/Indirect % Ownership
WYDEN, ADAM, DAVID MANAGING MEMBER 09/01/2010 Direct 75% or more
Fund Name Position direct/indirect start date end date
ADW CAPITAL MANAGEMENT LLC MANAGING MEMBER direct 2010-09-01
Mazur, James, A CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER 05/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
ADW CAPITAL MANAGEMENT LLC CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER direct 2018-05-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ADW CAPITAL PARTNERS, LP United States 805-8870843441 Hedge Fund 138,791,542 2,000,000

ADW CAPITAL MANAGEMENT LLC

ownership team - last updated 2018-06-12
Name Title Start Date Direct/Indirect % Ownership
WYDEN, ADAM, DAVID MANAGING MEMBER 09/01/2010 Direct 75% or more
Fund Name Position direct/indirect start date end date
ADW CAPITAL MANAGEMENT LLC MANAGING MEMBER direct 2010-09-01
Mazur, James, A CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER 05/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
ADW CAPITAL MANAGEMENT LLC CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER direct 2018-05-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ADW CAPITAL PARTNERS, LP United States 805-8870843441 Hedge Fund 192,832,682 2,000,000

WhaleScore history for ADW CAPITAL MANAGEMENT, LLC

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