ADW Capital Management, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
ADW Capital Management, LLC disclosed 5 US equity positions worth $325.4m in its Q4 2024 13F filing. The largest position was PAR at 58.0% of the reported book, followed by RICK and GFL. Against the Q3 2024 filing, it opened 0 new positions, added to 1 and reduced 2 among the top 5 holdings.
What did ADW Capital Management, LLC own in Q4 2024? Top 5 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | PAR PAR TECHNOLOGY CORP | Technology | 58.0% | $188.7m | 2,597,229 | 21% | added |
| 2 | RICK RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 15.7% | $51.1m | 888,468 | -1% | reduced |
| 3 | GFL GFL ENVIRONMENTAL INC | Industrials | 13.6% | $44.1m | 990,000 | 0% | held |
| 4 | APG API GROUP CORP | Industrials | 11.8% | $38.4m | 1,066,922 | -48% | reduced |
| 5 | FAT BRANDS INC | 1.0% | $3.1m | 587,400 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.