ADW Capital Management, LLC

13F Portfolio Filings

  • Most recent 13F
    Q4 2024
  • Location
    miami beach, FL
  • CIK
    0001745214
  • All SEC filings
Q4 2024
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

5

$325.40M
PAR, RICK, GFL, APG
13F-HR
Feb 14, 2025
000142050625000570

6

$317.31M
PAR, APG, PAR, RICK
13F-HR
Nov 14, 2024
000142050624002567

6

$463.66M
APG, PAR, PAR, RICK
13F-HR
Aug 14, 2024
000142050624001485

6

$501.07M
APG, PAR, GFL, RICK
13F-HR
May 15, 2024
000142050624000970

6

$445.86M
APG, PAR, RICK, GFL
13F-HR
Feb 14, 2024
000142050624000331

6

$371.69M
APG, PAR, RICK, GFL
13F-HR
Nov 14, 2023
000142050623002178

7

$391.98M
APG, RICK, GFL, PAR
13F-HR
Aug 14, 2023
000142050623001667

7

$340.06M
APG, RICK, GFL, PAR
13F-HR
May 15, 2023
000142050623001110

8

$269.69M
RICK, APG, PAR, GFL
13F-HR
Feb 14, 2023
000142050623000704

8

$211.89M
RICK, APG, PAR, PAR
13F-HR
Nov 14, 2022
000142050622002242

8

$211.91M
PAR, APG, RICK, PAR
RESTATEMENT
Aug 12, 2022
000142050622001565

7

$257.60M
PAR, APG, RICK, PAR
13F-HR
May 13, 2022
000142050622000931

7

$327.52M
PAR, APG, RICK, GFL
13F-HR
Feb 14, 2022
000142050622000370

8

$318.30M
PAR, APG, RICK, PAR
13F-HR
Nov 12, 2021
000142050621001517

6

$339.56M
PAR, APG, RICK, GFL
13F-HR
Aug 16, 2021
000142050621001259

6

$313.94M
PAR, APG, RICK, GFL
RESTATEMENT
Aug 16, 2021
000142050621001261

6

$281.76M
PAR, APG, GFL, RICK
13F-HR
Feb 16, 2021
000138713121002420

4

$171.73M
PAR, APG, GFL, RICK
13F-HR
Nov 16, 2020
000138713120009958

4

$104.28M
PAR, APG, GFL, RICK
13F-HR
Aug 14, 2020
000138713120007466

2

$3.16M
RICK, PAR
13F-HR
May 15, 2020
000138713120004810

3

$62.48M
META, PAR, EVI
13F-HR
Feb 14, 2020
000138713120001604

3

$92.25M
SELECT INTERIOR CONCEPTS INC, EVI, PAR
13F-HR
Nov 14, 2019
000138713119008662

4

$143.96M
PAR, FERRARI N V, EVI, SELECT INTERIOR CONCEPTS INC
13F-HR
Aug 14, 2019
000138713119006062

4

$207.97M
FERRARI N V, PAR, EVI, SELECT INTERIOR CONCEPTS INC
13F-HR
Apr 23, 2019
000138713119002818

5

$215.32M
FIAT CHRYSLER AUTOMOBILES N, FERRARI N V, EVI, PAR
13F-HR
Feb 14, 2019
000138713119001205