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 $317.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5
Positions
$317.31M
Total AUM (reported)
7.74M
Total Shares

Allocation by class

TOTAL AUM$317.31M5 positions
COM$206.82M65.2%
COM STK$68.12M21.5%
SUB VTG SHS$39.48M12.4%
CLASS A COM$2.89M0.9%

Portfolio Concentration

Top 386.6%4–1013.4%TOP 10100.0%0%100%
Top 3$274.94M86.6%
4–10$42.37M13.4%

Top 3 weight

86.6%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 7.74M

Sole

Full voting authority

7.74M

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:

PAR TECHNOLOGY CORP

SOLE
COM
Shares3.20M
TypeSH
Market value$166.76M
52.55%
Sole
3.20M
Shared
0.00
None
0.00

API GROUP CORP

SOLE
COM STK
Shares2.06M
TypeSH
Market value$68.12M
21.47%
Sole
2.06M
Shared
0.00
None
0.00

RCI HOSPITALITY HLDGS INC

SOLE
COM
Shares899.21K
TypeSH
Market value$40.06M
12.62%
Sole
899.21K
Shared
0.00
None
0.00

GFL ENVIRONMENTAL INC

SOLE
SUB VTG SHS
Shares990K
TypeSH
Market value$39.48M
12.44%
Sole
990K
Shared
0.00
None
0.00

FAT BRANDS INC

SOLE
CLASS A COM
Shares587.40K
TypeSH
Market value$2.89M
0.91%
Sole
587.40K
Shared
0.00
None
0.00
ADW CAPITAL MANAGEMENT, LLC 13F Holdings — 5 Positions | Finecho