ADW Capital Management, LLC

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
Miami Beach, FL
CIK
0001745214
Alternate names
ADW Capital Partners, L.P.
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 6 317,308 PAR, APG, PAR calls, RICK 13F-HR 11/14/2024 000142050624002567
Q2 2024 6 463,662 APG, PAR, PAR calls, RICK 13F-HR 8/14/2024 000142050624001485
Q1 2024 6 501,069 APG, PAR, GFL.TO, RICK 13F-HR 5/15/2024 000142050624000970
Q4 2023 6 445,860 APG, PAR, RICK, GFL.TO 13F-HR 2/14/2024 000142050624000331
Q3 2023 6 371,685 APG, PAR, RICK, GFL.TO 13F-HR 11/14/2023 000142050623002178
Q2 2023 7 391,976 APG, RICK, GFL.TO, PAR 13F-HR 8/14/2023 000142050623001667
Q1 2023 7 340,058 APG, RICK, GFL.TO, PAR 13F-HR 5/15/2023 000142050623001110
Q4 2022 8 269,693 RICK, APG, PAR, GFL.TO 13F-HR 2/14/2023 000142050623000704
Q3 2022 8 211,887 RICK, APG, PAR, PAR calls 13F-HR 11/14/2022 000142050622002242
Q2 2022 8 211,908 PAR, APG, RICK, PAR calls RESTATEMENT 8/12/2022 000142050622001565
Q1 2022 7 257,596 PAR, APG, RICK, PAR calls 13F-HR 5/13/2022 000142050622000931
Q4 2021 7 327,517 PAR, APG, RICK, GFL.TO 13F-HR 2/14/2022 000142050622000370
Q3 2021 8 318,300 PAR, APG, RICK, PAR calls 13F-HR 11/12/2021 000142050621001517
Q2 2021 6 339,556 PAR, APG, RICK, GFL.TO 13F-HR 8/16/2021 000142050621001259
Q1 2021 6 313,936 PAR, APG, RICK, GFL.TO RESTATEMENT 8/16/2021 000142050621001261
Q4 2020 6 281,765 PAR, APG, GFL.TO, RICK 13F-HR 2/16/2021 000138713121002420
Q3 2020 4 171,734 PAR, APG, GFL.TO, RICK 13F-HR 11/16/2020 000138713120009958
Q2 2020 4 104,280 PAR, APG, GFL.TO, RICK 13F-HR 8/14/2020 000138713120007466
Q1 2020 2 3,164 RICK, PAR 13F-HR 5/15/2020 000138713120004810
Q4 2019 3 62,475 META, PAR, EVI 13F-HR 2/14/2020 000138713120001604
Q3 2019 3 92,254 SIC, EVI, PAR 13F-HR 11/14/2019 000138713119008662
Q2 2019 4 143,964 PAR, RACE, EVI, SIC 13F-HR 8/14/2019 000138713119006062
Q1 2019 4 207,965 RACE calls, PAR, EVI, SIC 13F-HR 4/23/2019 000138713119002818
Q4 2018 5 215,320 STLA calls, RACE calls, EVI, PAR 13F-HR 2/14/2019 000138713119001205
Additional filings from ADW Capital Management, LLC that have since been restated