ADW Capital Management, LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
ADW Capital Management, LLC disclosed 6 US equity positions worth $308.2m in its Q1 2025 13F filing. The largest position was PAR at 51.7% of the reported book, followed by GFL and APG. Against the Q4 2024 filing, it opened 1 new position, added to 1 and reduced 0 among the top 6 holdings.
What did ADW Capital Management, LLC own in Q1 2025? Top 6 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | PAR PAR TECHNOLOGY CORP | Technology | 51.7% | $159.3m | 2,597,229 | 0% | held |
| 2 | GFL GFL ENVIRONMENTAL INC | Industrials | 15.8% | $48.8m | 1,010,000 | 2% | added |
| 3 | APG API GROUP CORP | Industrials | 12.4% | $38.2m | 1,066,922 | 0% | held |
| 4 | RICK RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 12.4% | $38.1m | 886,468 | -0% | held |
| 5 | TIC ACUREN CORP | 7.2% | $22.2m | 1,994,518 | – | new | |
| 6 | FAT BRANDS INC | 0.5% | $1.7m | 587,400 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.