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ADW CAPITAL MANAGEMENT, LLC

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MIAMI BEACH FL Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

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 $473,548,758 (Form ADV from 2024-03-28). Their last reported 13F filing for Q1 2024 included $501,069,456 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 24 13F filings, 7 13D filings, and 2 Form 4 filings

2024-03-31

Top Buys (13F)

Name % Change
PAR Par Technology Corp. 4.68%

2024-03-31

Top Sells (13F)

Name % Change

2024-03-31

13F Holdings Summary

Name $ Change
APG APi Group Corp 46.63%
PAR Par Technology Corp. 20.79%
GFL GFL Environmental In 11.36%
RICK RCI Hospitality Hold 10.82%
PAR Par Technology Corp.(CALL) 9.51%

2024-03-31

13F Activity

Market Value $0.50b, Prior: $446m
Inflows (Outflows) as % of Total MV +5.8555%
New Purchases 0 stocks
Added To 1 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks
Top 10 Holdings % 100%
Turnover %[1] 0%
Turnover Alt %[2] 0%
Time Held Top 20 15 quarters
Time Held Top 10 15 quarters
Time Held All 15 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.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance