ADW CAPITAL MANAGEMENT, LLC

PrivateCIK: 1745214
Location

MIAMI BEACH, FL

📋 What this filing means

ADW CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $463.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5
Positions
$463.66M
Total AUM (reported)
11.81M
Total Shares

Allocation by class

TOTAL AUM$463.66M5 positions
COM STK$223.90M48.3%
COM$198.21M42.7%
SUB VTG SHS$38.54M8.3%
CLASS A COM$3.01M0.6%

Portfolio Concentration

Top 391.0%4–109.0%TOP 10100.0%0%100%
Top 3$422.11M91.0%
4–10$41.55M9.0%

Top 3 weight

91.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 11.81M

Sole

Full voting authority

11.81M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:

API GROUP CORP

SOLE
COM STK
Shares5.95M
TypeSH
Market value$223.90M
48.29%
Sole
5.95M
Shared
0.00
None
0.00

PAR TECHNOLOGY CORP

SOLE
COM
Shares3.35M
TypeSH
Market value$157.61M
33.99%
Sole
3.35M
Shared
0.00
None
0.00

RCI HOSPITALITY HLDGS INC

SOLE
COM
Shares932.09K
TypeSH
Market value$40.60M
8.76%
Sole
932.09K
Shared
0.00
None
0.00

GFL ENVIRONMENTAL INC

SOLE
SUB VTG SHS
Shares990K
TypeSH
Market value$38.54M
8.31%
Sole
990K
Shared
0.00
None
0.00

FAT BRANDS INC

SOLE
CLASS A COM
Shares587.40K
TypeSH
Market value$3.01M
0.65%
Sole
587.40K
Shared
0.00
None
0.00
ADW CAPITAL MANAGEMENT, LLC 13F Holdings — 5 Positions | Finecho