ADW Capital Management, LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
ADW Capital Management, LLC disclosed 7 US equity positions worth $366.3m in its Q2 2025 13F filing. The largest position was PAR at 49.2% of the reported book, followed by APG and GFL. Against the Q1 2025 filing, it opened 1 new position, added to 1 and reduced 1 among the top 7 holdings.
What did ADW Capital Management, LLC own in Q2 2025? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | PAR PAR TECHNOLOGY CORP | Technology | 49.2% | $180.2m | 2,597,229 | 0% | held |
| 2 | APG API GROUP CORP | Industrials | 14.9% | $54.5m | 1,066,922 | 0% | held |
| 3 | GFL GFL ENVIRONMENTAL INC | Industrials | 13.9% | $51.0m | 1,010,000 | 0% | held |
| 4 | RICK RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 9.2% | $33.5m | 879,782 | -1% | reduced |
| 5 | TIC ACUREN CORP | 7.9% | $28.9m | 2,613,803 | 31% | added | |
| 6 | OLOGBX OLO INC | 4.6% | $16.9m | 1,900,000 | – | new | |
| 7 | FAT BRANDS INC | 0.4% | $1.4m | 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.