ADW CAPITAL MANAGEMENT, LLC

HTTP://WWW.ADWCAPITAL.COM NEW YORK, NY Investment Advisor How do I update this listing?

ADW Capital Management is based out of New York. ADW Capital Management is a large advisory firm with 1 clients and discretionary assets under management (AUM) of $138,791,542 (Form ADV from 2019-03-11). Their last reported 13F filing for Q1 2019 included $207,965,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. ADW Capital Management's largest holding is Ferrari N.V. with shares held of 760,000. Whalewisdom has at least 2 13F filings, and 6 13D filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $207.965 Million
  • Prior Market Value $215.32 Million
  • New Purchases1 stock
  • Additional Purchases1 stock
  • Sold out of2 stocks
  • Reduced holdings in1 stock
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:75.00%
  • Turnover Alt % [2]: 49.11 %
  • Time Held Top20:0.75 quarters
  • Time Held Top10:0.75 quarters
  • Time Held All:0.75 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.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 5.67%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

ADW CAPITAL MANAGEMENT LLC
Classified as Hedge Fund
1133 BROADWAY SUITE 719
NEW YORK NY    10010
Country: United States

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: 2
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 138,792,000
Total Number of Clients: 1
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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Form 4 - Recent Insider Transactions

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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

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