Portfolio (Quarterly) Guide ↗

ADW Capital Management, LLC

· CIK 0001745214

13F Portfolio $134M AUM 5 positions Filed Feb 17, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 1 New 1 Added 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	VYX	NCR VOYIX CORPORATION	Technology	2,250,000	$28.2M	16.14%	SOLD
2	RICK	RCI HOSPITALITY HLDGS INC	Consumer Cyclical	821,000	$25.0M	14.32%	SOLD
3	—	FAT BRANDS INC	—	587,400	$1.1M	0.66%	SOLD

Sector Allocation

Industrials 83.1%

Technology 16.2%

Communication Services 0.8%