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ADW Capital Management, LLC

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13F filer, CIK 1745214, Miami Beach, FL

ADW Capital Management, LLC reported $133,880,917 across 5 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-000516

Period
2025-12-31
Reported value
$134M
Holdings
5
Top 10 weight
100%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
APGadded+482,110$18.4M
SCHLnew+34,000$1.01M

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
VYXexited-2,250,000-$28.2M
RICKexited-821,000-$25M
FATAQexited-587,400-$1.15M

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, Q4 2025

Share positions as resolved from 13F-HR 0001420506-26-000516, largest first. % of portfolio is the value over $133,880,917, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,482,110 shares 1,482,110$56.7M42.36%+482,110Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,010,000 shares 1,010,000$43.4M32.4%0Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 597,229 shares 597,229$21.7M16.18%0Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,100,000 shares 1,100,000$11.1M8.31%0Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,000 shares 34,000$1.01M0.75%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
VYXNCR VOYIX CORPORATION2,250,000$28.2Mshares
RICKRCI HOSPITALITY HLDGS INC821,000$25Mshares
FATAQFAT BRANDS INC CL A COM (DE)587,400$1.15Mshares

How Q4 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 0001420506-26-000516 base2026-02-17acceptance time not in the bulk data set