ADW Capital Management, LLC

CIK: 0001745214Latest portfolio: $133.9M · Q4 2025

Holdings

Total Value

$133.9M

New Positions

Closed Positions

Top Holdings

#	Stock	Shares	Value	% Portfolio	Change
1	APGAPI GROUP CORP	1,482,110	$56.7M	42.36%	+482K
2	GFLGFL ENVIRONMENTAL INC	1,010,000	$43.4M	32.40%	—
3	PARPAR TECHNOLOGY CORP	597,229	$21.7M	16.18%	—
4	TICTIC SOLUTIONS INC	1,100,000	$11.1M	8.31%	—
5	SCHLSCHOLASTIC CORP	34,000	$1.0M	0.75%	NEW

Quarterly Changes

New Positions

SCHLNEW
$1.0M

Closed Positions

VYXCLOSED
$28.2B
RICKCLOSED
$25.0B
FATAQCLOSED
$1.1B

Increased Positions

Name	Shares	Change
APG	1.5M	+482K

Decreased Positions

No decreased positions

Sector Breakdown

Industrials0.0% ($567054.3T)

Technology0.0% ($21.7M)

Communication Services0.0% ($1.0M)

Filing History

Quarter	Filing Date	Portfolio Value	Holdings
Q4 2025	Feb 17, 2026	$133.9M	5
Q3 2025	Nov 14, 2025	$174.9B	7
Q2 2025	Aug 15, 2025	$366.3B	7
Q1 2025	May 15, 2025	$308.2B	6
Q4 2024	Feb 14, 2025	$325.4B	5

Fund Information

CIK0001745214

Most Recent FilingFeb 17, 2026

Number of Filings5

View on SEC EDGAR →

ADW Capital Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $133.9M across 5 holdings. The largest position is API GROUP CORP (APG), representing 42.4% of the portfolio. Compared to the previous quarter, the fund opened 1 new positions and closed 3 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.