ADW Capital Management

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