ADW Capital Management, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$414M
Signature - Title
Adam David Wyden - Chief Compliance Officer
Location
6431 Allison Road, Miami Beach, Florida
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 5 $414M $0 -$25.8M -$25.8M APG, PAR, RICK, GFL, FAT 13F-HR 8/14/2024, 10:48 AM
Q1 2024 5 $453M +$29.3M $0 +$29.3M APG, PAR, GFL, RICK, FAT 13F-HR 5/15/2024, 01:29 PM
Q4 2023 5 $400M $0 -$425K -$425K APG, PAR, RICK, GFL, FAT 13F-HR 2/14/2024, 07:35 AM
Q3 2023 5 $331M $0 -$1.17M -$1.17M APG, PAR, RICK, GFL, FAT 13F-HR 11/14/2023, 01:19 PM
Q2 2023 6 $357M +$25.9M $0 +$25.9M APG, RICK, GFL, PAR, FAT 13F-HR 8/14/2023, 03:43 PM
Q1 2023 6 $304M +$42.8M $0 +$42.8M APG, RICK, GFL, PAR, FAT 13F-HR 5/15/2023, 11:25 AM
Q4 2022 6 $240M +$18.7M $0 +$18.7M RICK, APG, PAR, GFL, FAT 13F-HR 2/14/2023, 05:01 PM
Q3 2022 6 $181M +$9.29M $0 +$9.29M RICK, APG, PAR, GFL, FAT 13F-HR 11/14/2022, 01:39 PM
Q2 2022 6 $176M $0 -$8.04M -$8.04M PAR, APG, RICK, GFL, FAT Restatement 8/12/2022, 02:56 PM
Q1 2022 6 $227M +$1.59M -$11.3M -$9.7M PAR, APG, RICK, GFL, PLBY 13F-HR 5/13/2022, 03:45 PM
Q4 2021 6 $303M +$4.26M -$576K +$3.68M PAR, APG, RICK, GFL, PLBY 13F-HR 2/14/2022, 09:36 AM
Q3 2021 7 $290M +$576K -$30M -$29.5M PAR, APG, RICK, GFL, PLBY 13F-HR 11/12/2021, 09:58 AM
Q2 2021 6 $340M +$15.1M -$19.4M -$4.36M PAR, APG, RICK, GFL, PLBY 13F-HR 8/16/2021, 02:55 PM
Q1 2021 6 $314M +$17.6M -$31.3M -$13.7M PAR, APG, RICK, GFL, PLBY Restatement 8/16/2021, 02:58 PM
Q4 2020 6 $282M +$27.6M -$477K +$27.1M PAR, APG, GFL, RICK, MCAC 13F-HR 2/16/2021, 09:59 AM
Q3 2020 4 $172M +$38.4M $0 +$38.4M PAR, APG, GFL, RICK 13F-HR 11/16/2020, 06:50 AM
Q2 2020 4 $104M +$98.6M $0 +$98.6M PAR, APG, GFL, RICK 13F-HR 8/14/2020, 08:57 AM
Q1 2020 2 $3.16M +$1.75M -$48.4M -$46.7M RICK, PAR 13F-HR 5/15/2020, 06:23 AM
Q4 2019 3 $62.5M +$24M -$56.7M -$32.7M META, PAR, EVI 13F-HR 2/14/2020, 09:06 AM
Q3 2019 3 $92.3M +$2.88M -$45.3M -$42.4M SIC, EVI, PAR 13F-HR 11/14/2019, 06:14 AM
Q2 2019 4 $144M +$37M -$3.47M +$33.5M PAR, RACE, EVI, SIC 13F-HR 8/14/2019, 10:20 AM
Q1 2019 3 $106M +$31.3M -$16M +$15.3M PAR, EVI, SIC 13F-HR 4/23/2019, 01:01 PM
Q4 2018 3 $80.8M $0 $0 EVI, PAR, FCAU 13F-HR 2/14/2019, 12:45 PM