Equal-WT
WhaleScore 2.0
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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 $284,408,201 (Form ADV from 2023-03-31). Their last reported 13F filing for Q3 2023 included $371,685,179 in managed 13F securities
and a top 10 holdings concentration of 100.0%. ADW Capital Management's largest holding is APi Group Corp with shares held of 5,950,000. Whalewisdom has at least 22 13F filings, 7 13D filings, and 2 Form 4 filings
2023-09-30
Top Buys (13F)
| Name | % Change |
|---|
2023-09-30
Top Sells (13F)
| Name | % Change |
|---|---|
| RICK RCI Hospitality Hold | 3.04% |
| PLBY PLBY Group, Inc. | 0.18% |
2023-09-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| APG APi Group Corp | 41.51% |
| PAR Par Technology Corp. | 17.11% |
| RICK RCI Hospitality Hold | 15.36% |
| GFL GFL Environmental In | 14.1% |
| PAR Par Technology Corp. | 10.89% |
2023-09-30
13F Activity
| Market Value | $372m, Prior: $392m |
| New Purchases | 0 stocks |
| Additional Purchases | 0 stocks |
| Sold out of | 1 stocks |
| Reduced holdings in | 1 stocks |
| Top 10 Holdings % | 100% |
| Turnover %[1] | 16.67% |
| Turnover Alt %[2] | 0% |
| Time Held Top 20 | 13 quarters |
| Time Held Top 10 | 13 quarters |
| Time Held All | 13 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.
2023-09-30
13F Sector Allocation Over Time
2023-09-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-09-30