ADW Capital Management LLC

ADW Capital Management LLC latest Q4_2020 13F filings reported $281,765,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 64.07%. This fund has 6 securities concentrations of 100% weights.

ADW Capital Management LLC largest holding is PAR Technology Corp. with weight of 46.80% and $131,872,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR6$281,765,00064.07%
2020-11-162020-09-30Q3_202013F-HR4$171,734,00064.69%
2020-08-142020-06-30Q2_202013F-HR4$104,280,0003195.83%
2020-05-152020-03-31Q1_202013F-HR2$3,164,000-94.94%
2020-02-142019-12-31Q4_201913F-HR3$62,475,000-32.28%
2019-11-142019-09-30Q3_201913F-HR3$92,254,000-35.92%
2019-08-142019-06-30Q2_201913F-HR4$143,964,00035.46%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
PAR TECHNOLOGY PARINCR$131,87278.37%46.80%$62.79-84.92%2,100,200
API GROUP CORPAPGINCR$59,98826.54%21.29%$18.15-100.79%3,305,100
GFL ENVIRONMENTAL INCGFLINCR$44,26639.27%15.71%$29.18-98.53%1,517,000
RCI HOSPITALITY HLDGS INCRICKINCR$35,98593.33%12.77%$39.44-100.00%912,400
MOUNTAIN CREST ACQUISITION CBUY$5,2550.00%1.87%$10.510.00%500,000
FAT BRANDS INCFATBUY$4,3990.00%1.56%$5.950.00%739,323