ADW Capital Management
Latest statistics and disclosures from ADW Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GFL, APG, VYX, RICK, PAR, and represent 90.98% of ADW Capital Management's stock portfolio.
- Added to shares of these 1 stock: VYX (+$28M).
- Started 1 new stock position in VYX.
- Reduced shares in these 5 stocks: PAR (-$79M), TIC (-$20M), Olo (-$17M), APG, RICK.
- Sold out of its position in Olo.
- ADW Capital Management was a net seller of stock by $-92M.
- ADW Capital Management has $175M in assets under management (AUM), dropping by -52.24%.
- Central Index Key (CIK): 0001745214
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Portfolio Holdings for ADW Capital Management
ADW Capital Management holds 7 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Gfl Environmental Sub Vtg Shs (GFL) | 27.4 | $48M | 1.0M | 47.38 |
|
|
| Api Group Corp Com Stk (APG) | 19.6 | $34M | -6% | 1.0M | 34.37 |
|
| NCR Corporation (VYX) | 16.1 | $28M | NEW | 2.3M | 12.55 |
|
| Rci Hospitality Hldgs (RICK) | 14.3 | $25M | -6% | 821k | 30.51 |
|
| PAR Technology Corporation (PAR) | 13.5 | $24M | -77% | 597k | 39.58 |
|
| Acuren Corporation (TIC) | 8.4 | $15M | -57% | 1.1M | 13.31 |
|
| Fat Brands Class A Com (FAT) | 0.7 | $1.1M | 587k | 1.95 |
|
Past Filings by ADW Capital Management
SEC 13F filings are viewable for ADW Capital Management going back to 2018
- ADW Capital Management 2025 Q3 filed Nov. 14, 2025
- ADW Capital Management 2025 Q2 filed Aug. 15, 2025
- ADW Capital Management 2025 Q1 filed May 15, 2025
- ADW Capital Management 2024 Q4 filed Feb. 14, 2025
- ADW Capital Management 2024 Q3 filed Nov. 14, 2024
- ADW Capital Management 2024 Q2 filed Aug. 14, 2024
- ADW Capital Management 2024 Q1 filed May 15, 2024
- ADW Capital Management 2023 Q3 filed Nov. 14, 2023
- ADW Capital Management 2023 Q2 filed Aug. 14, 2023
- ADW Capital Management 2023 Q1 filed May 15, 2023
- ADW Capital Management 2022 Q4 filed Feb. 14, 2023
- ADW Capital Management 2022 Q3 filed Nov. 14, 2022
- ADW Capital Management 2022 Q2 filed Aug. 12, 2022
- ADW Capital Management 2022 Q2 restated filed Aug. 12, 2022
- ADW Capital Management 2022 Q1 filed May 13, 2022
- ADW Capital Management 2021 Q4 filed Feb. 14, 2022