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.
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 |