Notify me when ADW Capital Management, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 5 | $133,880,917 | +$19,452,949 | -$54,431,640 | -$34,978,691 | APG, GFL, PAR, TIC, SCHL | 13F-HR | 17 Feb 2026, 13:57 |
| Q3 2025 | 7 | $174,934,764 | +$28,237,500 | -$120,312,267 | -$92,074,767 | GFL, APG, VYX, RICK, PAR | 13F-HR | 14 Nov 2025, 11:45 |
| Q2 2025 | 7 | $366,302,431 | +$23,746,906 | -$254,870 | +$23,492,036 | PAR, APG, GFL, RICK, TIC | 13F-HR | 15 Aug 2025, 06:52 |
| Q1 2025 | 6 | $308,195,946 | +$23,145,240 | -$85,880 | +$23,059,360 | PAR, GFL, APG, RICK, TIC | 13F-HR | 15 May 2025, 12:49 |
| Q4 2024 | 5 | $325,397,639 | +$32,354,791 | -$36,443,081 | -$4,088,290 | PAR, RICK, GFL, APG, FAT | 13F-HR | 14 Feb 2025, 13:25 |
| Q3 2024 | 5 | $262,624,475 | $0 | -$137,365,275 | -$137,365,275 | PAR, APG, RICK, GFL, FAT | 13F-HR | 14 Nov 2024, 16:32 |
| Q2 2024 | 5 | $414,217,583 | $0 | -$25,802,700 | -$25,802,700 | APG, PAR, RICK, GFL, FAT | 13F-HR | 14 Aug 2024, 10:48 |
| Q1 2024 | 5 | $453,441,456 | +$29,340,209 | $0 | +$29,340,209 | APG, PAR, GFL, RICK, FAT | 13F-HR | 15 May 2024, 13:29 |
| Q4 2023 | 5 | $400,143,174 | $0 | -$424,594 | -$424,594 | APG, PAR, RICK, GFL, FAT | 13F-HR | 14 Feb 2024, 07:35 |
| Q3 2023 | 5 | $331,218,179 | $0 | -$1,174,080 | -$1,174,080 | APG, PAR, RICK, GFL, FAT | 13F-HR | 14 Nov 2023, 13:19 |
| Q2 2023 | 6 | $357,399,876 | +$25,897,000 | $0 | +$25,897,000 | APG, RICK, GFL, PAR, FAT | 13F-HR | 14 Aug 2023, 15:43 |
| Q1 2023 | 6 | $304,400,171 | +$42,826,477 | $0 | +$42,826,477 | APG, RICK, GFL, PAR, FAT | 13F-HR | 15 May 2023, 11:25 |
| Q4 2022 | 6 | $240,267,086 | +$18,696,866 | $0 | +$18,696,866 | RICK, APG, PAR, GFL, FAT | 13F-HR | 14 Feb 2023, 17:01 |
| Q3 2022 | 6 | $180,566,000 | +$9,289,000 | $0 | +$9,289,000 | RICK, APG, PAR, GFL, FAT | 13F-HR | 14 Nov 2022, 13:39 |
| Q2 2022 | 6 | $175,748,000 | $0 | -$8,041,541 | -$8,041,541 | PAR, APG, RICK, GFL, FAT | Restatement | 12 Aug 2022, 14:56 |
| Q1 2022 | 6 | $227,341,000 | +$1,591,417 | -$11,289,242 | -$9,697,825 | PAR, APG, RICK, GFL, PLBY | 13F-HR | 13 May 2022, 15:45 |
| Q4 2021 | 6 | $303,137,000 | +$4,260,264 | -$576,000 | +$3,684,264 | PAR, APG, RICK, GFL, PLBY | 13F-HR | 14 Feb 2022, 09:36 |
| Q3 2021 | 7 | $289,882,000 | +$576,000 | -$30,049,834 | -$29,473,834 | PAR, APG, RICK, GFL, PLBY | 13F-HR | 12 Nov 2021, 09:58 |
| Q2 2021 | 6 | $339,556,000 | +$15,087,429 | -$19,445,000 | -$4,357,571 | PAR, APG, RICK, GFL, PLBY | 13F-HR | 16 Aug 2021, 14:55 |
| Q1 2021 | 6 | $313,936,000 | +$17,631,000 | -$31,301,437 | -$13,670,437 | PAR, APG, RICK, GFL, PLBY | Restatement | 16 Aug 2021, 14:58 |
| Q4 2020 | 6 | $281,765,000 | +$27,575,825 | -$477,348 | +$27,098,477 | PAR, APG, GFL, RICK, MCAC | 13F-HR | 16 Feb 2021, 09:59 |
| Q3 2020 | 4 | $171,734,000 | +$38,383,452 | $0 | +$38,383,452 | PAR, APG, GFL, RICK | 13F-HR | 16 Nov 2020, 06:50 |
| Q2 2020 | 4 | $104,280,000 | +$98,556,725 | $0 | +$98,556,725 | PAR, APG, GFL, RICK | 13F-HR | 14 Aug 2020, 08:57 |
| Q1 2020 | 2 | $3,164,000 | +$1,749,000 | -$48,443,155 | -$46,694,155 | RICK, PAR | 13F-HR | 15 May 2020, 06:23 |
| Q4 2019 | 3 | $62,475,000 | +$24,014,000 | -$56,711,065 | -$32,697,065 | META, PAR, EVI | 13F-HR | 14 Feb 2020, 09:06 |
| Q3 2019 | 3 | $92,254,000 | +$2,877,377 | -$45,281,387 | -$42,404,010 | SIC, EVI, PAR | 13F-HR | 14 Nov 2019, 06:14 |
| Q2 2019 | 4 | $143,964,000 | +$36,968,216 | -$3,468,600 | +$33,499,616 | PAR, RACE, EVI, SIC | 13F-HR | 14 Aug 2019, 10:20 |
| Q1 2019 | 3 | $106,277,000 | +$31,311,000 | -$15,978,487 | +$15,332,513 | PAR, EVI, SIC | 13F-HR | 23 Apr 2019, 13:01 |
| Q4 2018 | 3 | $80,802,000 | $0 | $0 | $0 | EVI, PAR, FCAU | 13F-HR | 14 Feb 2019, 12:45 |