ADW Capital Management, LLC

CIK: 0001745214SEC EDGAR →

Portfolio Value

$133.9B

Holdings

5

As of

Q4 2025

New Positions

1

Closed Positions

1

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	APG API GROUP CORP	1,482,110	$56.7B	42.36%
2	GFL GFL ENVIRONMENTAL INC	1,010,000	$43.4B	32.40%
3	PAR PAR TECHNOLOGY CORP	597,229	$21.7B	16.18%
4	TIC TIC SOLUTIONS INC	1,100,000	$11.1B	8.31%
5	SCHL SCHOLASTIC CORP	34,000	$1.0B	0.75%

Quarterly Changes

Top Buys

APG↑ Increased

$22.3B

$1.0B

Top Sells

VYXCLOSED

$28.2B

RICKCLOSED

$25.0B

FATAQCLOSED

$1.1B

New Positions (1)

$1.0B · 34K shares

Closed Positions (3)

$28.2B · 2.3M shares

$25.0B · 821K shares

$1.1B · 587K shares

Sector Breakdown

Sector	# Holdings	Value	%
Industrials	3	$111.2B	83.1%
Technology	1	$21.7B	16.2%
Communication Services	1	$1.0B	0.8%