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Latest ADW Capital Management, LLC Stock Portfolio

$445Million

Equity Portfolio Value
Last Reported on: 14 Feb, 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 $371.7 Millions as of 30 Sep, 2023.

The top stock holdings of ADW Capital Management, LLC are APG, PAR, RICK. The fund has invested 41.5% of it's portfolio in API GROUP CORP and 17.1% of portfolio in PAR TECHNOLOGY CORP.

The fund managers got completely rid off PLBY GROUP INC (PLBY) stocks. They significantly reduced their stock positions in RCI HOSPITALITY HLDGS INC (RICK).

New Buys

No new stocks were added by ADW Capital Management, LLC

Additions

No additions were made to existing positions by ADW Capital Management, LLC

Reductions

Ticker% Reduced
RCI HOSPITALITY HLDGS INC-0.68

ADW Capital Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by ADW Capital Management, LLC

Current Stock Holdings of ADW Capital Management, LLC

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
APGAPI GROUP CORP46.175,950,000205,870,000UNCHANGED0.00
FATFAT BRANDS INC0.80587,4003,559,640UNCHANGED0.00
GFLGFL ENVIRONMENTAL INC12.771,650,00056,941,500UNCHANGED0.00
PARPAR TECHNOLOGY CORP16.111,650,11071,846,000UNCHANGED0.00
RICKRCI HOSPITALITY HLDGS INC13.89934,59261,926,100REDUCED-0.68