Latest ADW Capital Management, LLC Stock Portfolio
ADW Capital Management, LLC Performance:
2025 Q3: -18.65%YTD: -20.19%2024: 25.14%
Performance for 2025 Q3 is -18.65%, and YTD is -20.19%, and 2024 is 25.14%.
About ADW Capital Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ADW Capital Management, LLC reported an equity portfolio of $174.9 Millions as of 30 Sep, 2025.
The top stock holdings of ADW Capital Management, LLC are , APG, NCR. The fund has invested 27.4% of it's portfolio in GFL ENVIRONMENTAL INC and 19.6% of portfolio in API GROUP CORP.
The fund managers got completely rid off OLO INC (OLO) stocks. They significantly reduced their stock positions in PAR TECHNOLOGY CORP (PAR), ACUREN CORP and RCI HOSPITALITY HLDGS INC (RICK). ADW Capital Management, LLC opened new stock positions in NCR VOYIX CORPORATION (NCR).
The top stock holdings of ADW Capital Management, LLC are , APG, NCR. The fund has invested 27.4% of it's portfolio in GFL ENVIRONMENTAL INC and 19.6% of portfolio in API GROUP CORP.
The fund managers got completely rid off OLO INC (OLO) stocks. They significantly reduced their stock positions in PAR TECHNOLOGY CORP (PAR), ACUREN CORP and RCI HOSPITALITY HLDGS INC (RICK). ADW Capital Management, LLC opened new stock positions in NCR VOYIX CORPORATION (NCR).
ADW Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ADW Capital Management, LLC made a return of -18.65% in the last quarter. In trailing 12 months, it's portfolio return was -0.98%.
New Buys
| Ticker | $ Bought |
|---|---|
| ncr voyix corporation | 28,237,500 |
New stocks bought by ADW Capital Management, LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| par technology corp | -77.01 |
| acuren corp | -57.92 |
| rci hospitality hldgs inc | -6.68 |
| api group corp | -6.27 |
ADW Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| olo inc | -16,910,000 |
ADW Capital Management, LLC got rid off the above stocks
Sector Distribution
ADW Capital Management, LLC has about 35.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 35.7 |
| Technology | 29.7 |
| Industrials | 19.6 |
| Consumer Cyclical | 15 |
Market Cap. Distribution
ADW Capital Management, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 35.7 |
| SMALL-CAP | 27.8 |
| MID-CAP | 19.6 |
| NANO-CAP | 16.1 |
Stocks belong to which Index?
About 47.5% of the stocks held by ADW Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 52.5 |
| RUSSELL 2000 | 47.5 |
ADW Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ADW Capital Management, LLC
ADW Capital Management, LLC has 7 stocks in it's portfolio. PAR proved to be the most loss making stock for the portfolio. was the most profitable stock for ADW Capital Management, LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| APG | api group corp | 19.65 | 1,000,000 | 34,370,000 | reduced | -6.27 | ||
| FAT | fat brands inc | 0.66 | 587,400 | 1,145,430 | unchanged | 0.00 | ||
| NCR | ncr voyix corporation | 16.14 | 2,250,000 | 28,237,500 | new | |||
| OLO | olo inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PAR | par technology corp | 13.51 | 597,229 | 23,638,300 | reduced | -77.01 | ||
| RICK | rci hospitality hldgs inc | 14.32 | 821,000 | 25,048,700 | reduced | -6.68 | ||
| gfl environmental inc | 27.36 | 1,010,000 | 47,853,800 | unchanged | 0.00 | |||
| acuren corp | 8.37 | 1,100,000 | 14,641,000 | reduced | -57.92 | |||