Filed: 11/14/2025ACC: 0001420506-25-003325
📋 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 $174.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$174.93M
Total AUM (reported)
7.37M
Total Shares
Allocation by class
COM$91.57M52.3%
SUB VTG SHS$47.85M27.4%
COM STK$34.37M19.6%
CLASS A COM$1.15M0.7%
Portfolio Concentration
Top 3$110.46M63.1%
4–10$64.47M36.9%
Top 3 weight
63.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.37M
Sole
Full voting authority
7.37M
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:
GFL ENVIRONMENTAL INC
SOLEShares1.01M
TypeSH
Market value$47.85M
27.36%
Sole
1.01M
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares1M
TypeSH
Market value$34.37M
19.65%
Sole
1M
Shared
0.00
None
0.00
NCR VOYIX CORPORATION
SOLEShares2.25M
TypeSH
Market value$28.24M
16.14%
Sole
2.25M
Shared
0.00
None
0.00
RCI HOSPITALITY HLDGS INC
SOLEShares821K
TypeSH
Market value$25.05M
14.32%
Sole
821K
Shared
0.00
None
0.00
PAR TECHNOLOGY CORP
SOLEShares597.23K
TypeSH
Market value$23.64M
13.51%
Sole
597.23K
Shared
0.00
None
0.00
ACUREN CORP
SOLEShares1.10M
TypeSH
Market value$14.64M
8.37%
Sole
1.10M
Shared
0.00
None
0.00
FAT BRANDS INC
SOLEShares587.40K
TypeSH
Market value$1.15M
0.65%
Sole
587.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 1.01M | SH | $47.85M 27.36% | 1.01M | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 1M | SH | $34.37M 19.65% | 1M | 0.00 | 0.00 |
NCR VOYIX CORPORATIONSOLE | COM | 2.25M | SH | $28.24M 16.14% | 2.25M | 0.00 | 0.00 |
RCI HOSPITALITY HLDGS INCSOLE | COM | 821K | SH | $25.05M 14.32% | 821K | 0.00 | 0.00 |
PAR TECHNOLOGY CORPSOLE | COM | 597.23K | SH | $23.64M 13.51% | 597.23K | 0.00 | 0.00 |
ACUREN CORPSOLE | COM | 1.10M | SH | $14.64M 8.37% | 1.10M | 0.00 | 0.00 |
FAT BRANDS INCSOLE | CLASS A COM | 587.40K | SH | $1.15M 0.65% | 587.40K | 0.00 | 0.00 |