Latest ADW Capital Management, LLC Stock Portfolio
$501Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About ADW Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ADW Capital Management, LLC reported an equity portfolio of $501.1 Millions as of 31 Mar, 2024.
The top stock holdings of ADW Capital Management, LLC are APG, PAR, GFL. The fund has invested 46.6% of it's portfolio in API GROUP CORP and 20.8% of portfolio in PAR TECHNOLOGY CORP.
The fund showed a lot of confidence in some stocks as they added substantially to PAR TECHNOLOGY CORP (PAR).
The top stock holdings of ADW Capital Management, LLC are APG, PAR, GFL. The fund has invested 46.6% of it's portfolio in API GROUP CORP and 20.8% of portfolio in PAR TECHNOLOGY CORP.
The fund showed a lot of confidence in some stocks as they added substantially to PAR TECHNOLOGY CORP (PAR).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| PAR TECHNOLOGY CORP | 39.2 |
Additions to existing portfolio by ADW Capital Management, LLC
Reductions
Sold off
Current Stock Holdings of ADW Capital Management, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| APG | API GROUP CORP | 46.63 | 5,950,000 | 233,656,000 | UNCHANGED | 0.00 | |
| FAT | FAT BRANDS INC | 0.89 | 587,400 | 4,464,240 | UNCHANGED | 0.00 | |
| GFL | GFL ENVIRONMENTAL INC | 11.36 | 1,650,000 | 56,925,000 | UNCHANGED | 0.00 | |
| PAR | PAR TECHNOLOGY CORP | 20.79 | 2,296,940 | 104,189,000 | ADDED | 39.2 | |
| RICK | RCI HOSPITALITY HLDGS INC | 10.82 | 934,592 | 54,206,300 | UNCHANGED | 0.00 |