ADW Capital Management, LLC Hedge Fund

CIK: 0001745214 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $174,935 (100.0% shares, 0.0% debt)

Holdings (7)

GFL GFL ENVIRONMENTAL INC 27.4%

Value ($000) $47,854 Shares 1,010,000 Est. Cost $25.77 Unrealized +87.9%

APG API GROUP CORP 19.6%

Value ($000) $34,370 Shares 1,000,000 Est. Cost $10.57 Unrealized +230.2%

VYX NCR VOYIX CORPORATION 16.1%

Value ($000) $28,238 Shares 2,250,000 Est. Cost $13.18 Unrealized 0.0%

RICK RCI HOSPITALITY HLDGS INC 14.3%

Value ($000) $25,049 Shares 821,000 Est. Cost $19.93 Unrealized +79.7%

PAR PAR TECHNOLOGY CORP 13.5%

Value ($000) $23,638 Shares 597,229 Est. Cost $41.20 Unrealized +34.0%

TIC ACUREN CORP 8.4%

Value ($000) $14,641 Shares 1,100,000 Est. Cost $11.64 Unrealized -2.1%

FATAQ FAT BRANDS INC 0.7%

Value ($000) $1,145 Shares 587,400 Est. Cost $2.51 Unrealized -16.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GFL	GFL ENVIRONMENTAL INC	1,010,000	$47,854	27.4%	$25.77	+87.9%	SUB VTG SHS	36168Q104
APG	API GROUP CORP	1,000,000	$34,370	19.6%	$10.57	+230.2%	COM STK	00187Y100
VYX	NCR VOYIX CORPORATION	2,250,000	$28,238	16.1%	$13.18	0.0%	COM	62886E108
RICK	RCI HOSPITALITY HLDGS INC	821,000	$25,049	14.3%	$19.93	+79.7%	COM	74934Q108
PAR	PAR TECHNOLOGY CORP	597,229	$23,638	13.5%	$41.20	+34.0%	COM	698884103
TIC	ACUREN CORP	1,100,000	$14,641	8.4%	$11.64	-2.1%	COM	00510N102
FATAQ	FAT BRANDS INC	587,400	$1,145	0.7%	$2.51	-16.0%	CLASS A COM	30258N105