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 $473,548,758 (Form ADV from 2024-03-28). Their last reported 13F filing for Q3 2024 included $317,308,475 in managed 13F securities
and a top 10 holdings concentration of 100.0%. ADW Capital Management's largest holding is Par Technology Corp with shares held of 2,152,000. Whalewisdom has at least 26 13F filings, 7 13D filings, and 2 Form 4 filings
Investment Strategy
The firm seeks long-term capital appreciation by investing in securities within a wide range of market capitalizations, primarily in liquid securities of micro- and small-capitalization growth companies. The Funds maintain a long-bias and apply short strategies in a limited, opportunistic, and diversified manner to mitigate risks and maximize returns.
The Funds may take long and short positions in various asset classes, including common and preferred equity, bonds, notes, options, index securities, hedging instruments, exchange-traded funds (ETFs), private equity, and any other financial instrument that the Firm believes offers an attractive risk/return profile. However, the Funds primarily invest in common stock.
2024-09-30
Top Buys (13F)
| Name | % Change |
|---|
2024-09-30
Top Sells (13F)
| Name | % Change |
|---|---|
| APG APi Group Corp | 26.82% |
2024-09-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| PAR Par Technology Corp | 35.32% |
| APG APi Group Corp | 21.47% |
| PAR Par Technology Corp(CALL) | 17.23% |
| RICK RCI Hospitality Hold | 12.62% |
| GFL GFL Environmental In | 12.44% |
2024-09-30
13F Activity
| Market Value | $317m, Prior: $464m |
| Inflows (Outflows) as % of Total MV | (-43.2908)% |
| New Purchases | 0 stocks |
| Added To | 0 stocks |
| Sold out of | 0 stocks |
| Reduced holdings in | 3 stocks |
| Top 10 Holdings % | 100% |
| Turnover %[1] | 0% |
| Turnover Alt %[2] | 0% |
| Time Held Top 20 | 17 quarters |
| Time Held Top 10 | 17 quarters |
| Time Held All | 17 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.
2024-09-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-09-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-09-30