Latest ADW Capital Management, LLC Stock Portfolio
ADW Capital Management, LLC Performance:
2024 Q3: -1.55%YTD: -0.69%2023: 31.34%
Performance for 2024 Q3 is -1.55%, and YTD is -0.69%, and 2023 is 31.34%.
About ADW Capital Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ADW Capital Management, LLC reported an equity portfolio of $317.3 Millions as of 30 Sep, 2024.
The top stock holdings of ADW Capital Management, LLC are PAR, APG, RICK. The fund has invested 35.3% of it's portfolio in PAR TECHNOLOGY CORP and 21.5% of portfolio in API GROUP CORP.
They significantly reduced their stock positions in API GROUP CORP (APG), PAR TECHNOLOGY CORP (PAR) and RCI HOSPITALITY HLDGS INC (RICK).
The top stock holdings of ADW Capital Management, LLC are PAR, APG, RICK. The fund has invested 35.3% of it's portfolio in PAR TECHNOLOGY CORP and 21.5% of portfolio in API GROUP CORP.
They significantly reduced their stock positions in API GROUP CORP (APG), PAR TECHNOLOGY CORP (PAR) and RCI HOSPITALITY HLDGS INC (RICK).
ADW Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ADW Capital Management, LLC made a return of -1.55% in the last quarter. In trailing 12 months, it's portfolio return was 18.72%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| api group corp | -65.33 |
| par technology corp | -6.31 |
| rci hospitality hldgs inc | -3.53 |
ADW Capital Management, LLC reduced stake in above stock
Sold off
Sector Distribution
ADW Capital Management, LLC has about 42.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 42.7 |
| Industrials | 25.9 |
| Consumer Cyclical | 16.4 |
| Others | 15 |
Market Cap. Distribution
ADW Capital Management, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 57.9 |
| MID-CAP | 25.9 |
| UNALLOCATED | 15 |
| MICRO-CAP | 1.1 |
Stocks belong to which Index?
About 83.9% of the stocks held by ADW Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 83.9 |
| Others | 16.1 |
ADW Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ADW Capital Management, LLC
ADW Capital Management, LLC has 5 stocks in it's portfolio. APG proved to be the most loss making stock for the portfolio. PAR was the most profitable stock for ADW Capital Management, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| APG | api group corp | 21.47 | 2,062,900 | 68,117,100 | reduced | -65.33 | ||
| FAT | fat brands inc | 0.91 | 587,400 | 2,890,010 | unchanged | 0.00 | ||
| PAR | par technology corp | 35.32 | 2,152,000 | 112,076,000 | reduced | -6.31 | ||
| RICK | rci hospitality hldgs inc | 12.62 | 899,214 | 40,060,000 | reduced | -3.53 | ||
| gfl environmental inc | 12.44 | 990,000 | 39,481,200 | unchanged | 0.00 | |||