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CIK: 0001745214
Total reported value
$466.9M
$466.9M
7 檔
34.1%
In Q3 2025, ADW Capital Management, LLC's U.S. equity holdings reached a combined market value of $466.9M, distributed across 7 disclosed stock positions.
In Q3 2025, ADW Capital Management, LLC adopted a defensive or profit-taking posture, trimming 4 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 27.36% | -8.42% | — | |
| 2 | APG | Api Group CORP | Stock-Industrials | 19.65% | -9.90% | -6.27% | |
| 3 | VYX | Ncr Voyix CORP | Stock-Tech | 16.14% | — | — | |
| 4 | RICK | Rci Hospitality Holdings Inc | Stock-Other | 14.32% | — | -6.68% | |
| 5 | PAR | Par Technology Corp/del | Stock-Other | 13.51% | -4.01% | -77.01% | |
| 6 | TIC | Tic Solutions Inc | Stock-Other | 8.37% | +0.65% | -57.92% | |
| 7 | FATAQ | Fat Brands Inc-cl A | Stock-Other | 0.65% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GFL | Gfl Environmental Inc-sub Vt | +11.5% | — | Unchanged |
| 2 | APG | Api Group CORP | +7.3% | -6.27% | Trim |
| 3 | RICK | Rci Hospitality Holdings Inc | +2% | -6.68% | Trim |
| 4 | TIC | Tic Solutions Inc | +1.2% | -57.92% | Trim |
| 5 | FATAQ | Fat Brands Inc-cl A | +0.1% | — | Unchanged |
| 6 | PAR | Par Technology Corp/del | -38.2% | -77.01% | Trim |
| 7 | VYX | Ncr Voyix CORP | — | NEW | New buy |
According to official SEC Form 13F filings, ADW Capital Management, LLC reported a total U.S. public equity portfolio value of $466.9M across 7 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including GFL, APG, VYX) accounted for 34.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
VYX
市值: $28.2M
Top Position Liquidated / Trimmed
PAR
前期市值: $159.3M
During Q3 2025, ADW Capital Management, LLC's top holdings by market value included GFL (27.4%)、APG (19.6%)、VYX (16.1%). The largest single position, GFL, represented 27.4% of total portfolio value.
In Q3 2025, ADW Capital Management, LLC made 5 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 4 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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