Filed: 8/15/2025ACC: 0001420506-25-002200
📋 What this filing means
ADW CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $366.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$366.30M
Total AUM (reported)
10.66M
Total Shares
Allocation by class
COM$242.56M66.2%
COM STK$54.47M14.9%
SUB VTG SHS$50.96M13.9%
CL A$16.91M4.6%
CLASS A COM$1.40M0.4%
Portfolio Concentration
Top 3$285.60M78.0%
4–10$80.70M22.0%
Top 3 weight
78.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 10.66M
Sole
Full voting authority
10.66M
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
PAR TECHNOLOGY CORP
SOLEShares2.60M
TypeSH
Market value$180.17M
49.19%
Sole
2.60M
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares1.07M
TypeSH
Market value$54.47M
14.87%
Sole
1.07M
Shared
0.00
None
0.00
GFL ENVIRONMENTAL INC
SOLEShares1.01M
TypeSH
Market value$50.96M
13.91%
Sole
1.01M
Shared
0.00
None
0.00
RCI HOSPITALITY HLDGS INC
SOLEShares879.78K
TypeSH
Market value$33.54M
9.16%
Sole
879.78K
Shared
0.00
None
0.00
ACUREN CORP
SOLEShares2.61M
TypeSH
Market value$28.86M
7.88%
Sole
2.61M
Shared
0.00
None
0.00
OLO INC
SOLEShares1.90M
TypeSH
Market value$16.91M
4.62%
Sole
1.90M
Shared
0.00
None
0.00
FAT BRANDS INC
SOLEShares587.40K
TypeSH
Market value$1.40M
0.38%
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 | $180.17M 49.19% | 2.60M | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 1.07M | SH | $54.47M 14.87% | 1.07M | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 1.01M | SH | $50.96M 13.91% | 1.01M | 0.00 | 0.00 |
RCI HOSPITALITY HLDGS INCSOLE | COM | 879.78K | SH | $33.54M 9.16% | 879.78K | 0.00 | 0.00 |
ACUREN CORPSOLE | COM | 2.61M | SH | $28.86M 7.88% | 2.61M | 0.00 | 0.00 |
OLO INCSOLE | CL A | 1.90M | SH | $16.91M 4.62% | 1.90M | 0.00 | 0.00 |
FAT BRANDS INCSOLE | CLASS A COM | 587.40K | SH | $1.40M 0.38% | 587.40K | 0.00 | 0.00 |