Adw Capital Management, LLC
ADW Capital Management, LLC is an investment management firm headquartered in Miami Beach, Florida. Founded in 2011, the firm manages concentrated, long-biased equity portfolios and is known for its activist and value-oriented investment approach, often targeting small- and mid-cap North American public equities. ADW Capital manages assets for high-net-worth individuals and institutional investors. The firm employs a small, focused team and has a track record of active corporate engagement and fundamental analysis in portfolio construction.
Investment Strategy
ADW Capital Management pursues a concentrated, fundamental, value-oriented equity investment approach, primarily investing in small- and mid-cap public companies in North America. The firm seeks to identify undervalued opportunities where active engagement or constructive activism can unlock significant shareholder value. ADW Capital maintains a relatively focused portfolio, favoring deep research, close management interaction, and a long-term, hands-on strategy to drive value realization for investors.
Latest 13F Filing Activity
Adw Capital Management, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 7 equity positions with a total 13F market value of $366M. The fund increased holdings in Par Technology Corp., Olo Inc., Api Group Corp. among other positions. Adw Capital Management, LLC reduced exposure to Rci Hospitality HLDGS Inc., Fat Brands Inc., GFL Environmental Inc. among others.
Top Holdings
Equity Positions (7)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
P PAR | PAR TECHNOLOGY CORP | 49.19% | $180.2M | 2,597,229 | $46.22 | $69.37 | +$20.9M |
A APG | API GROUP CORP | 14.87% | $54.5M | 1,066,922 | $22.53 | $34.03 | +$16.3M |
G GFL | GFL ENVIRONMENTAL INC | 13.91% | $51.0M | 1,010,000 | $28.08 | $50.46 | +$2.2M |
R RICK | RCI HOSPITALITY HLDGS INC | 9.16% | $33.5M | 879,782 | $19.73 | $38.12 | -$4.5M |
T TIC | ACUREN CORP | 7.88% | $28.9M | 2,613,803 | $11.10 | $11.04 | +$6.7M |