|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| ADW Capital Management LLC
✚
|
|
|---|---|
| CRD # | 175486 |
| SEC # | 801-113599 |
| CIK # | 0001511001, 0001745214 |
| AUM | $405.5 M (2025-03-12) |
| Employees | 3 (33% Investors, 33% Brokers) |
| Phone | 646-684-4086 |
| Address | |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Par Technology Corp | 180.2 | ||
| API Group Corp | 54.5 | ||
| GFL Environmental Inc | 51.0 | ||
| Ricks Cabaret International Inc | 33.5 | ||
| Acuren Corp | 28.9 | ||
| OLO Inc | 16.9 | ||
| FAT Brands Inc | 1.4 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | ADW Capital Partners LP | [2015-07-22] | 294.7 | 405.5 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 405.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 405.5 |
| By Discretionary | ||
| Discretionary | 2 | 405.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 405.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 23.9 | |
| United States Persons | 381.6 | |
| Total | 2 | 405.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| ADW Capital Management LLC | 2 | ||
| Adam Wyden | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 3 | [0001511001] | |
| 4 | [0001511001] | |
| SC 13D | [0001511001] | |
| SC 13G | [0001511001] | |
| 13F-HR | [0001745214] | |
| 3 | [0001745214] | |
| 4 | [0001745214] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| RCI Hospitality Holdings Inc | |
| ADW Capital Partners, L.P. | |
| ADW Capital Management, LLC | |
| Wyden Adam D | |
| Select Interior Concepts, Inc. | |
| Par Technology Corp |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Rivermont Capital Management LP
✚
|
NY | 0.4 |
|
11 Capital Partners LP
✚
|
CT | 0.4 |
|
Intermarket Corporation
✚
|
NY | 0.4 |
|
CCS Partners LLC
✚
|
NY | 0.4 |
|
ONDO Capital Management LLC
✚
|
CT | 0.4 |
|
OCO Capital Partners LP
✚
|
NY | 0.4 |
|
Seven Grand Managers LLC
✚
|
NY | 0.4 |
|
India Capital Management Limited
✚
|
0.4 | |
|
Northern Right Capital Management LP
✚
|
CT | 0.4 |
|
Fort LP
✚
|
MD | 0.4 |