ADW Capital Management

Latest statistics and disclosures from ADW Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are APG, GFL, PAR, TIC, SCHL, and represent 100.00% of ADW Capital Management's stock portfolio.
  • Added to shares of these 2 stocks: APG (+$18M), SCHL.
  • Started 1 new stock position in SCHL.
  • Reduced shares in these 3 stocks: , RICK (-$25M), FATAQ.
  • Sold out of its positions in FATAQ, VYX, RICK.
  • ADW Capital Management was a net seller of stock by $-35M.
  • ADW Capital Management has $134M in assets under management (AUM), dropping by -23.47%.
  • Central Index Key (CIK): 0001745214

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Portfolio Holdings for ADW Capital Management

ADW Capital Management holds 5 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Api Group Corp Com Stk (APG) 42.4 $57M +48% 1.5M 38.26
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Gfl Environmental Sub Vtg Shs (GFL) 32.4 $43M 1.0M 42.95
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PAR Technology Corporation (PAR) 16.2 $22M 597k 36.28
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Acuren Corporation (TIC) 8.3 $11M 1.1M 10.11
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Scholastic Corporation (SCHL) 0.8 $1.0M NEW 34k 29.63
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Past Filings by ADW Capital Management

SEC 13F filings are viewable for ADW Capital Management going back to 2018

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