Filed: 2/17/2026ACC: 0001420506-26-000516
📋 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 $133.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$133.88M
Total AUM (reported)
4.22M
Total Shares
Allocation by class
COM STK$56.71M42.4%
SUB VTG SHS$43.38M32.4%
COM$33.80M25.2%
Portfolio Concentration
Top 3$121.75M90.9%
4–10$12.13M9.1%
Top 3 weight
90.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.22M
Sole
Full voting authority
4.22M
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:
API GROUP CORP
SOLEShares1.48M
TypeSH
Market value$56.71M
42.36%
Sole
1.48M
Shared
0.00
None
0.00
GFL ENVIRONMENTAL INC
SOLEShares1.01M
TypeSH
Market value$43.38M
32.40%
Sole
1.01M
Shared
0.00
None
0.00
PAR TECHNOLOGY CORP
SOLEShares597.23K
TypeSH
Market value$21.67M
16.18%
Sole
597.23K
Shared
0.00
None
0.00
TIC SOLUTIONS INC
SOLEShares1.10M
TypeSH
Market value$11.12M
8.31%
Sole
1.10M
Shared
0.00
None
0.00
SCHOLASTIC CORP
SOLEShares34K
TypeSH
Market value$1.01M
0.75%
Sole
34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
API GROUP CORPSOLE | COM STK | 1.48M | SH | $56.71M 42.36% | 1.48M | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 1.01M | SH | $43.38M 32.40% | 1.01M | 0.00 | 0.00 |
PAR TECHNOLOGY CORPSOLE | COM | 597.23K | SH | $21.67M 16.18% | 597.23K | 0.00 | 0.00 |
TIC SOLUTIONS INCSOLE | COM | 1.10M | SH | $11.12M 8.31% | 1.10M | 0.00 | 0.00 |
SCHOLASTIC CORPSOLE | COM | 34K | SH | $1.01M 0.75% | 34K | 0.00 | 0.00 |