ADW Capital Management - Performance Analysis
Investment performance metrics based on historical 13F filings data.
📊 Data Coverage: December 2018 to June 2025 • Initial Portfolio Value: $0.00B
Performance calculated from first filing in our database. This may not represent the investor's entire career.
Portfolio Growth (Since First Filing)
+0.37B
+9,999%+
Winning Positions
+63.64%
7 wins / 11 positions
Average Gain (Winners)
$46.83M
+9,999%+ avg per position
Active Positions
7
1 losing positions
Portfolio Value Over Time
Total Positions Tracked
11
All holdings over time
Win/Loss Ratio
7.00
7 gains / 1 losses
Active vs. Exited
7 / 4
Current positions / Exited
Position Performance
Performance calculated from first appearance in 13F filings. Initial values represent position value when first tracked, not actual purchase prices.
| Symbol | Company | Sector | Entry | Status | Initial Value | Current Value | Gain/Loss | Return % |
|---|---|---|---|---|---|---|---|---|
| PAR | PAR Technology Corporation | Technology | Dec 2018 | ACTIVE | $35.30K | $180.17M | $180.13M | +9,999%+ |
| APG | APi Group Corporation | Industrials | Jun 2020 | ACTIVE | $31.97K | $54.47M | $54.43M | +9,999%+ |
| GFL | GFL Environmental Inc. Subordin | Industrials | Jun 2020 | ACTIVE | $15.67K | $50.96M | $50.95M | +9,999%+ |
| RICK | RCI Hospitality Holdings, Inc. | Consumer Cyclical | Mar 2020 | ACTIVE | $1.75K | $33.54M | $33.54M | +9,999%+ |
| TIC | Acuren | N/A | Mar 2025 | ACTIVE | $22.18M | $28.86M | $6.68M | +30.11% |
| FAT | FAT Brands Inc. | Consumer Cyclical | Dec 2020 | ACTIVE | $4.40K | $1.40M | $1.39M | +9,999%+ |
| PLBY | PLBY Group, Inc. | Consumer Cyclical | Mar 2021 | EXITED | $17.63K | $688.80K | $671.17K | +3806.76% |
| OLO | Olo Inc. | Technology | Jun 2025 | ACTIVE | $16.91M | $16.91M | $0.00 | 0.00% |
| META | Meta Platforms, Inc. | Communication Services | Dec 2019 | EXITED | $24.01K | $24.01K | $0.00 | 0.00% |
| RACE | Ferrari | N/A | Jun 2019 | EXITED | $36.32K | $36.32K | $0.00 | 0.00% |
Important Note: Data Limitations
These metrics are based on 13F filing data which has significant limitations:
- Quarterly Snapshots Only: 13F filings show positions at quarter-end, not actual transaction prices
- No Transaction Prices: We cannot determine actual buy/sell prices, only end-of-quarter values
- Performance Estimates: Gains/losses are calculated from first appearance to last update using quarterly values
- Missing Data: Intra-quarter trades, dividends, corporate actions, and exact timing are not captured
- Educational Only: These metrics are estimates for understanding general investment patterns, not actual realized returns
Use these metrics for informational and educational purposes only. They represent broad trends, not precise investment performance.