Latest ADW Capital Management, LLC Stock Portfolio
ADW Capital Management, LLC Performance:
2025 Q4: -3.7%YTD: -19.08%2024: 25.14%
Performance for 2025 Q4 is -3.7%, and YTD is -19.08%, and 2024 is 25.14%.
About ADW Capital Management, LLC and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, ADW Capital Management, LLC reported an equity portfolio of $133.9 Millions as of 31 Dec, 2025.
The top stock holdings of ADW Capital Management, LLC are APG, GFL, PAR. The fund has invested 42.4% of it's portfolio in API GROUP CORP and 32.4% of portfolio in GFL ENVIRONMENTAL INC.
The fund managers got completely rid off NCR VOYIX CORPORATION (NCR), RCI HOSPITALITY HLDGS INC (RICK) and FAT BRANDS INC (FAT) stocks. ADW Capital Management, LLC opened new stock positions in SCHOLASTIC CORP (SCHL). The fund showed a lot of confidence in some stocks as they added substantially to API GROUP CORP (APG).
The top stock holdings of ADW Capital Management, LLC are APG, GFL, PAR. The fund has invested 42.4% of it's portfolio in API GROUP CORP and 32.4% of portfolio in GFL ENVIRONMENTAL INC.
The fund managers got completely rid off NCR VOYIX CORPORATION (NCR), RCI HOSPITALITY HLDGS INC (RICK) and FAT BRANDS INC (FAT) stocks. ADW Capital Management, LLC opened new stock positions in SCHOLASTIC CORP (SCHL). The fund showed a lot of confidence in some stocks as they added substantially to API GROUP CORP (APG).
ADW Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ADW Capital Management, LLC made a return of -3.7% in the last quarter. In trailing 12 months, it's portfolio return was -19.08%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| scholastic corp | 1,007,420 |
New stocks bought by ADW Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| api group corp | 48.21 |
Additions to existing portfolio by ADW Capital Management, LLC
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| ncr voyix corporation | -28,237,500 |
| rci hospitality hldgs inc | -25,048,700 |
| fat brands inc | -1,145,430 |
ADW Capital Management, LLC got rid off the above stocks
Sector Distribution
ADW Capital Management, LLC has about 42.4% of it's holdings in Industrials sector.
- Industrials
- Others
- Technology
| Sector | % |
|---|---|
| Industrials | 42.4 |
| Others | 40.7 |
| Technology | 16.2 |
Market Cap. Distribution
ADW Capital Management, LLC has about 42.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
- SMALL-CAP
| Category | % |
|---|---|
| LARGE-CAP | 42.4 |
| UNALLOCATED | 40.7 |
| SMALL-CAP | 16.9 |
Stocks belong to which Index?
About 59.3% of the stocks held by ADW Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
- Others
| Index | % |
|---|---|
| RUSSELL 2000 | 59.3 |
| Others | 40.7 |
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 5 stocks in it's portfolio. GFL proved to be the most loss making stock for the portfolio. APG was the most profitable stock for ADW Capital Management, LLC last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| APG | api group corp | 42.35 | 1,482,110 | 56,705,500 | added | 48.21 | ||
| FAT | fat brands inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GFL | gfl environmental inc | 32.40 | 1,010,000 | 43,379,500 | unchanged | 0.00 | ||
| NCR | ncr voyix corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PAR | par technology corp | 16.18 | 597,229 | 21,667,500 | unchanged | 0.00 | ||
| RICK | rci hospitality hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SCHL | scholastic corp | 0.75 | 34,000 | 1,007,420 | new | |||
| tic solutions inc | 8.31 | 1,100,000 | 11,121,000 | unchanged | 0.00 | |||