Filed: 5/15/2025ACC: 0001420506-25-001230
📋 What this filing means
ADW CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $308.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$308.20M
Total AUM (reported)
8.14M
Total Shares
Allocation by class
COM$219.56M71.2%
SUB VTG SHS$48.79M15.8%
COM STK$38.15M12.4%
CLASS A COM$1.69M0.5%
Portfolio Concentration
Top 3$246.26M79.9%
4–10$61.94M20.1%
Top 3 weight
79.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.14M
Sole
Full voting authority
8.14M
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)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
PAR TECHNOLOGY CORP
SOLEShares2.60M
TypeSH
Market value$159.31M
51.69%
Sole
2.60M
Shared
0.00
None
0.00
GFL ENVIRONMENTAL INC
SOLEShares1.01M
TypeSH
Market value$48.79M
15.83%
Sole
1.01M
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares1.07M
TypeSH
Market value$38.15M
12.38%
Sole
1.07M
Shared
0.00
None
0.00
RCI HOSPITALITY HLDGS INC
SOLEShares886.47K
TypeSH
Market value$38.06M
12.35%
Sole
886.47K
Shared
0.00
None
0.00
ACUREN CORP
SOLEShares1.99M
TypeSH
Market value$22.18M
7.20%
Sole
1.99M
Shared
0.00
None
0.00
FAT BRANDS INC
SOLEShares587.40K
TypeSH
Market value$1.69M
0.55%
Sole
587.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PAR TECHNOLOGY CORPSOLE | COM | 2.60M | SH | $159.31M 51.69% | 2.60M | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 1.01M | SH | $48.79M 15.83% | 1.01M | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 1.07M | SH | $38.15M 12.38% | 1.07M | 0.00 | 0.00 |
RCI HOSPITALITY HLDGS INCSOLE | COM | 886.47K | SH | $38.06M 12.35% | 886.47K | 0.00 | 0.00 |
ACUREN CORPSOLE | COM | 1.99M | SH | $22.18M 7.20% | 1.99M | 0.00 | 0.00 |
FAT BRANDS INCSOLE | CLASS A COM | 587.40K | SH | $1.69M 0.55% | 587.40K | 0.00 | 0.00 |