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ADW Capital Management, LLC13F | |
| ADW Capital Management, LLC | |
| Last update 2025-05-15 | 6 Stocks (1 new) |
| Value $308.00 Mil | Turnover 8 % |
ADW Capital Management, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PAR | PAR Technology Corp | 2,597,229 | 159,314.0 | 0% | 51.690 | 0% | 6.410 | +24.32% | -1.79% | 2,890.3 | Software | |
GFL | GFL Environmental Inc | 1,010,000 | 48,793.1 | +2.02% | 15.830 | +0.31% | 0.280 | -1.97% | +5.87% | 17,275.6 | Waste Management | |
APG | APi Group Corp | 1,600,383 | 38,153.1 | 0% | 12.380 | 0% | 0.390 | +44.17% | +44.33% | 14,372.1 | Construction | |
RICK | RCI Hospitality Holdings Inc | 886,468 | 38,064.9 | -0.23% | 12.350 | -0.04% | 10.070 | +1.06% | -30.41% | 349.3 | Restaurants | |
TIC | Acuren Corp | 1,994,518 | 22,179.0 | New Holding | 7.200 | +7.20% | 1.640 | +20.62% | -7.10% | 1,438.9 | Business Services | |
FAT | FAT Brands Inc | 587,400 | 1,691.7 | 0% | 0.550 | 0% | 3.300 | +0.40% | -15.99% | 44.6 | Restaurants | |
TWNP | Twin Hospitality Group Inc | 0 | 0 | Sold Out | 0.000 | -0.27% | 0.000 | -21.66% | - | 292.3 | Restaurants |
ADW Capital Management, LLC's Historical Top Holdings Breakdowns
ADW Capital Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TIC | Acuren Corp | 2025-03-31 | New Buy New Buy | +7.20% | 11 ($11.98) 12.98 | $11.80 | -1.50% | New holding | 1,994,518 | 1,994,518 | |
GFL | GFL Environmental Inc | 2025-03-31 | Add Add | +0.31% | 41.72 ($45.33) 48.8 | $47.15 | 4.02% | Add 2.02% | 1,010,000 | 20,000 | |
TWNP | Twin Hospitality Group Inc | 2025-03-31 | Sold Out Sold Out | -0.27% | 6.81 ($9.11) 18 | $5.10 | -44.02% | Sold Out | 0 | -89,297 | |
RICK | RCI Hospitality Holdings Inc | 2025-03-31 | Reduce Reduce | -0.04% | 42.94 ($51) 57.64 | $39.91 | -21.75% | Reduce -0.23% | 886,468 | -2,000 | |
APG | APi Group Corp | 2024-12-31 | Reduce Reduce | -10.37% | 20.99 ($23.81) 26.17 | $34.61 | 45.36% | Reduce -48.28% | 1,600,383 | -995,983 | |
PAR | PAR Technology Corp | 2024-12-31 | Add Add | +9.94% | 49.67 ($68.68) 81.14 | $70.63 | 2.84% | Add 20.69% | 2,597,229 | 445,229 | |
RICK | RCI Hospitality Holdings Inc | 2024-12-31 | Reduce Reduce | -0.15% | 41.39 ($48.93) 58.43 | $39.91 | -18.43% | Reduce -1.2% | 888,468 | -10,746 | |
APG | APi Group Corp | 2024-09-30 | Reduce Reduce | -31.55% | 21.53 ($23.47) 25.58 | $34.61 | 47.46% | Reduce -65.33% | 3,094,358 | -3,887,095 | |
PAR | PAR Technology Corp | 2024-09-30 | Reduce Reduce | -1.47% | 44.72 ($51.96) 57.16 | $70.63 | 35.93% | Reduce -6.31% | 2,152,000 | -144,944 | |
RICK | RCI Hospitality Holdings Inc | 2024-09-30 | Reduce Reduce | -0.31% | 38.52 ($44.77) 49.61 | $39.91 | -10.86% | Reduce -3.53% | 899,214 | -32,878 |
ADW Capital Management, LLC Total Holding History ($B)
ADW Capital Management, LLC's Asset Allocation
ADW Capital Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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ADW Capital Management, LLC's Hypothetical Growth since 2025-03-31
ADW Capital Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
ADW Capital Management, LLC's Holdings Heat Map
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ADW Capital Management, LLC's Holdings Bubble Chart
ADW Capital Management, LLC News
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