ADW Capital Management, LLC
CIK
1745214
Location
Miami Beach, FL
Portfolio Value
Micro
$16,167,010
Diversification
Moderately concentrated
Filing Date
Global Rank
#3,375
/ 8,232
▲ 1648
Top Industry
Engineering & Construction
23.3%
3Y Alpha vs SPY
-30.1%
Period ended 2 months ago
Filed May 15, 2026 · 30d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-25.3%
SPY
+76.3%
Annualised alpha
-30.1%
Max drawdown
−49.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
8 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
23.3%
−19.0 pts
Top 5
90.8%
−9.2 pts
Top 10
100.0%
0.0 pts
HHI
1,742
Moderately concentrated−1,433
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 59.4% | $152,950,801 |
| Consumer Cyclical | 19.6% | $50,440,000 |
| Communication Services | 14.7% | $37,740,000 |
| Technology | 6.3% | $16,167,010 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
4 positions
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SCHL | Scholastic Corp | 34,000 | $1,007,420 | |
| No positions match the current search. | ||||
1 positions ·
$16,167,010 total
· Technology only
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PAR |
Par Technology Corp
Technology
|
Added | 1,212,829 | $16,167,010 | 100.00% |