Skip to content
Disclosery

ADW Capital Management, LLC

Follow

13F filer, CIK 1745214, Miami Beach, FL

ADW Capital Management, LLC reported $174,934,764 across 7 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-003325

Period
2025-09-30
Reported value
$175M
Holdings
7
Top 10 weight
100%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VYXnew+2,250,000$28.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PARreduced-2,000,000-$79.2M
TICreduced-1,513,803-$20.1M
OLO INCexited-1,900,000-$16.9M
APGreduced-66,922-$2.3M
RICKreduced-58,782-$1.79M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001420506-25-003325, largest first. % of portfolio is the value over $174,934,764, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990,000 shares; 2024Q4: 990,000 shares; 2025Q1: 1,010,000 shares; 2025Q2: 1,010,000 shares; 2025Q3: 1,010,000 shares 1,010,000$47.9M27.36%0Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,062,905 shares; 2024Q4: 1,066,922 shares; 2025Q1: 1,066,922 shares; 2025Q2: 1,066,922 shares; 2025Q3: 1,000,000 shares 1,000,000$34.4M19.65%-66,922Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,250,000 shares 2,250,000$28.2M16.14%newTimeline
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899,214 shares; 2024Q4: 888,468 shares; 2025Q1: 886,468 shares; 2025Q2: 879,782 shares; 2025Q3: 821,000 shares 821,000$25M14.32%-58,782Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,152,000 shares; 2024Q4: 2,597,229 shares; 2025Q1: 2,597,229 shares; 2025Q2: 2,597,229 shares; 2025Q3: 597,229 shares 597,229$23.6M13.51%-2,000,000Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,994,518 shares; 2025Q2: 2,613,803 shares; 2025Q3: 1,100,000 shares 1,100,000$14.6M8.37%-1,513,803Timeline
FATAQFAT BRANDS INC CL A COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,400 shares; 2024Q4: 587,400 shares; 2025Q1: 587,400 shares; 2025Q2: 587,400 shares; 2025Q3: 587,400 shares 587,400$1.15M0.65%0Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
OLO INCOLO INC1,900,000$16.9Mshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-25-003325 base2025-11-14acceptance time not in the bulk data set