ADW Capital Management as of Sept. 30, 2025
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 | 1.0M | 34.37 | |
| NCR Corporation (VYX) | 16.1 | $28M | 2.3M | 12.55 | |
| Rci Hospitality Hldgs (RICK) | 14.3 | $25M | 821k | 30.51 | |
| PAR Technology Corporation (PAR) | 13.5 | $24M | 597k | 39.58 | |
| Acuren Corporation (TIC) | 8.4 | $15M | 1.1M | 13.31 | |
| Fat Brands Class A Com (FAT) | 0.7 | $1.1M | 587k | 1.95 |