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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 ?

84

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 $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

Portfolio Performance