ADW Capital Management, LLC Hedge Fund

Location: Miami Beach, FL

CIK: 0001745214 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $134M (100.0% shares, 0.0% debt)

Holdings (5)

APG API GROUP CORP 42.4%

Value $56.71M Shares 1,482,110 Est. Cost $19.16 Unrealized +93.0%

GFL GFL ENVIRONMENTAL INC 32.4%

Value $43.38M Shares 1,010,000 Est. Cost $25.77 Unrealized +73.3%

PAR PAR TECHNOLOGY CORP 16.2%

Value $21.67M Shares 597,229 Est. Cost $41.20 Unrealized -12.4%

TIC TIC SOLUTIONS INC 8.3%

Value $11.12M Shares 1,100,000 Est. Cost $11.64 Unrealized -4.4%

SCHL SCHOLASTIC CORP 0.8%

Value $1.007M Shares 34,000 Est. Cost $28.45 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
APG	API GROUP CORP	1,482,110	$56.71M	42.4%	$19.16	+93.0%	COM STK	00187Y100
GFL	GFL ENVIRONMENTAL INC	1,010,000	$43.38M	32.4%	$25.77	+73.3%	SUB VTG SHS	36168Q104
PAR	PAR TECHNOLOGY CORP	597,229	$21.67M	16.2%	$41.20	-12.4%	COM	698884103
TIC	TIC SOLUTIONS INC	1,100,000	$11.12M	8.3%	$11.64	-4.4%	COM	00510N102
SCHL	SCHOLASTIC CORP	34,000	$1.007M	0.8%	$28.45	0.0%	COM	807066105