ADW Capital Management, LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
ADW Capital Management, LLC disclosed 5 US equity positions worth $133.9m in its Q4 2025 13F filing. The largest position was APG at 42.4% of the reported book, followed by GFL and PAR. Against the Q3 2025 filing, it opened 1 new position, added to 1 and reduced 0 among the top 5 holdings.
What did ADW Capital Management, LLC own in Q4 2025? Top 5 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | APG API GROUP CORP | Industrials | 42.4% | $56.7m | 1,482,110 | 48% | added |
| 2 | GFL GFL ENVIRONMENTAL INC | Industrials | 32.4% | $43.4m | 1,010,000 | 0% | held |
| 3 | PAR PAR TECHNOLOGY CORP | Technology | 16.2% | $21.7m | 597,229 | 0% | held |
| 4 | TIC TIC SOLUTIONS INC | 8.3% | $11.1m | 1,100,000 | 0% | held | |
| 5 | SCHL SCHOLASTIC CORP | Communication Services | 0.8% | $1.0m | 34,000 | – | new |
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.