AC

ADW Capital Management, LLC

13F
ADW Capital Management, LLC
Last update 2025-05-15 6 Stocks (1 new)
Value $308.00 Mil Turnover 8 %
Countries:
ADW Capital Management, LLC Top Holdings of 2025-03-31 View Full List
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
+23.06%
-4.46%
2,811.7
Software
GFL
GFL Environmental Inc
1,010,000
48,793.1
+2.02%
15.830
+0.31%
0.280
-1.97%
+6.66%
17,403.9
Waste Management
APG
APi Group Corp
1,600,383
38,153.1
0%
12.380
0%
0.390
+49.91%
+45.00%
14,438.6
Construction
RICK
RCI Hospitality Holdings Inc
886,468
38,064.9
-0.23%
12.350
-0.04%
10.070
-0.14%
-34.72%
327.6
Restaurants
TIC
Acuren Corp
1,994,518
22,179.0
New Holding
7.200
+7.20%
1.640
+19.48%
-9.10%
1,407.9
Business Services
FAT
FAT Brands Inc
587,400
1,691.7
0%
0.550
0%
3.300
-3.59%
-18.35%
43.5
Restaurants
TWNP
Twin Hospitality Group Inc
0
0
Sold Out
0.000
-0.27%
0.000
-30.70%
-
256.2
Restaurants

ADW Capital Management, LLC's Historical Top Holdings Breakdowns

ADW Capital Management, LLC's Top Stock Picks View Full List
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
$11.59
-3.26%
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
$47.46
4.70%
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
$4.47
-50.93%
Sold Out
0
-89,297
RICK
RCI Hospitality Holdings Inc
2025-03-31
Reduce
Reduce
-0.04%
42.94 ($51) 57.64
$37.39
-26.69%
Reduce -0.23%
886,468
-2,000
APG
APi Group Corp
2024-12-31
Reduce
Reduce
-10.37%
20.99 ($23.81) 26.17
$34.77
46.03%
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
$69.43
1.09%
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
$37.39
-23.58%
Reduce -1.2%
888,468
-10,746
APG
APi Group Corp
2024-09-30
Reduce
Reduce
-31.55%
21.53 ($23.47) 25.58
$34.77
48.15%
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
$69.43
33.62%
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
$37.39
-16.48%
Reduce -3.53%
899,214
-32,878

ADW Capital Management, LLC Total Holding History ($B)

To

ADW Capital Management, LLC's Asset Allocation

To

ADW Capital Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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

Size field:

ADW Capital Management, LLC's Holdings Bubble Chart

ADW Capital Management, LLC News

  • 1

Discussions on ADW Capital Management, LLC

No discussions yet.