Latest ADW Capital Management, LLC Stock Portfolio
$501Million– No. of Holdings #5
ADW Capital Management, LLC Performance:
2024 Q1: 5.7%YTD: 5.7%2023: 31.34%
Performance for 2024 Q1 is 5.7%, and YTD is 5.7%, 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 $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).
ADW Capital Management, LLC Equity Portfolio Value
Last Reported on: 15 May, 2024
ADW Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ADW Capital Management, LLC made a return of 5.7% in the last quarter. In trailing 12 months, it's portfolio return was 30.65%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| par technology corp | 39.2 |
Additions to existing portfolio by ADW Capital Management, LLC
Reductions
Sold off
Sector Distribution
ADW Capital Management, LLC has about 51.5% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 51.5 |
| Technology | 23 |
| Consumer Cyclical | 12.9 |
| Others | 12.6 |
Market Cap. Distribution
ADW Capital Management, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 51.5 |
| SMALL-CAP | 34.9 |
| UNALLOCATED | 12.6 |
Stocks belong to which Index?
About 86.5% of the stocks held by ADW Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 86.5 |
| Others | 13.5 |
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. RICK proved to be the most loss making stock for the portfolio. APG was the most profitable stock for ADW Capital Management, LLC last quarter.
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 | ||