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ADW Capital Management, LLC
ADW Capital Management, LLC is an institution, managing $174.9M across 7 long positions as of Q3 2025 with 47% Industrials concentration, with only 7 positions, and 27% allocation to GFL.
- Portfolio Value
- $174.9M
- Positions
- 7
- Top Holding
- GFL at 27.36%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in ADW Capital Management, LLC's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Waste Management Industrials | $47.9M | 27.36% | — | 0.28% 1.0M shares | |
Engineering & Construction Industrials | $34.4M | 19.65% | -$20.6M Sold | 0.24% 1.0M shares | |
Information Technology Services Technology | $28.2M | 16.14% | +$28.2M New | 1.63% 2.3M shares | |
Restaurants Consumer Cyclical | $25.0M | 14.32% | -$1.8M Sold | 9.41% 821.0K shares | |
Software - Application Technology | $23.6M | 13.51% | -$79.2M Sold | 1.47% 597.2K shares | |
Unknown Unknown | $14.6M | 8.37% | -$20.1M Sold | 0.55% 1.1M shares | |
Restaurants Consumer Cyclical | $1.1M | 0.65% | — | 3.28% 587.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in ADW Capital Management, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-77.01% | |
-57.92% | |
-37.51% | |
-6.68% |
Analytics
Portfolio insights and performance metrics for ADW Capital Management, LLC
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