Portfolio (Quarterly)
Guide ↗
ADW Capital Management, LLC
· CIK 0001745214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GFL | GFL ENVIRONMENTAL INC | Industrials | 1,010,000.0 | $47.9M | 27.36% | NEW | — | $47.38 | -24.1% |
| 2 | APG | API GROUP CORP | Industrials | 1,000,000.0 | $34.4M | 19.65% | NEW | — | $34.37 | +20.7% |
| 3 | VYX | NCR VOYIX CORPORATION | Technology | 2,250,000.0 | $28.2M | 16.14% | NEW | — | $12.55 | -48.4% |
| 4 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 821,000.0 | $25.0M | 14.32% | NEW | — | $30.51 | -20.7% |
| 5 | PAR | PAR TECHNOLOGY CORP | Technology | 597,229.0 | $23.6M | 13.51% | NEW | — | $39.58 | -64.1% |
| 6 | TIC | ACUREN CORP | Industrials | 1,100,000.0 | $14.6M | 8.37% | NEW | — | $13.31 | -35.5% |
| 7 | — | FAT BRANDS INC | — | 587,400.0 | $1.1M | 0.66% | NEW | — | $1.95 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
55.7%
Technology
29.8%
Consumer Cyclical
14.4%