ADW Capital Management, LLC

CIK: 0001745214SEC EDGAR →

Portfolio Value

$133.9M

Holdings

5

As of

Q4 2025

New Positions

1

Closed Positions

1

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

API GROUP CORP

1,482,110$56.7M
42.36%
2

GFL ENVIRONMENTAL INC

1,010,000$43.4M
32.40%
3

PAR TECHNOLOGY CORP

597,229$21.7M
16.18%
4

TIC SOLUTIONS INC

1,100,000$11.1M
8.31%
5

SCHOLASTIC CORP

34,000$1.0M
0.75%

Quarterly Changes

Top Buys

APG↑ Increased
$22.3M
SCHLNEW
$1.0M

Top Sells

VYXCLOSED
$28.2M
RICKCLOSED
$25.0M
FATAQCLOSED
$1.1M

New Positions (1)

$1.0M · 34K shares

Closed Positions (3)

$28.2M · 2.3M shares
$25.0M · 821K shares
$1.1M · 587K shares

Sector Breakdown

Sector# HoldingsValue%
Industrials3$111.2M83.1%
Technology1$21.7M16.2%
Communication Services1$1.0M0.8%