ADW Capital Management, LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
ADW Capital Management, LLC disclosed 7 US equity positions worth $174.9m in its Q3 2025 13F filing. The largest position was GFL at 27.4% of the reported book, followed by APG and VYX. Against the Q2 2025 filing, it opened 1 new position, added to 0 and reduced 4 among the top 7 holdings.
What did ADW Capital Management, LLC own in Q3 2025? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | GFL GFL ENVIRONMENTAL INC | Industrials | 27.4% | $47.9m | 1,010,000 | 0% | held |
| 2 | APG API GROUP CORP | Industrials | 19.6% | $34.4m | 1,000,000 | -6% | reduced |
| 3 | VYX NCR VOYIX CORPORATION | Technology | 16.1% | $28.2m | 2,250,000 | – | new |
| 4 | RICK RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 14.3% | $25.0m | 821,000 | -7% | reduced |
| 5 | PAR PAR TECHNOLOGY CORP | Technology | 13.5% | $23.6m | 597,229 | -77% | reduced |
| 6 | TIC ACUREN CORP | 8.4% | $14.6m | 1,100,000 | -58% | reduced | |
| 7 | FAT BRANDS INC | 0.7% | $1.1m | 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.