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 $325.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5
Positions
$325.40M
Total AUM (reported)
6.13M
Total Shares

Allocation by class

TOTAL AUM$325.40M5 positions
COM$239.80M73.7%
SUB VTG SHS$44.09M13.6%
COM STK$38.38M11.8%
CLASS A COM$3.12M1.0%

Portfolio Concentration

Top 387.2%4–1012.8%TOP 10100.0%0%100%
Top 3$283.90M87.2%
4–10$41.50M12.8%

Top 3 weight

87.2%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 6.13M

Sole

Full voting authority

6.13M

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
Shares2.60M
TypeSH
Market value$188.74M
58.00%
Sole
2.60M
Shared
0.00
None
0.00

RCI HOSPITALITY HLDGS INC

SOLE
COM
Shares888.47K
TypeSH
Market value$51.06M
15.69%
Sole
888.47K
Shared
0.00
None
0.00

GFL ENVIRONMENTAL INC

SOLE
SUB VTG SHS
Shares990K
TypeSH
Market value$44.09M
13.55%
Sole
990K
Shared
0.00
None
0.00

API GROUP CORP

SOLE
COM STK
Shares1.07M
TypeSH
Market value$38.38M
11.79%
Sole
1.07M
Shared
0.00
None
0.00

FAT BRANDS INC

SOLE
CLASS A COM
Shares587.40K
TypeSH
Market value$3.12M
0.96%
Sole
587.40K
Shared
0.00
None
0.00
ADW CAPITAL MANAGEMENT, LLC 13F Holdings — 5 Positions | Finecho