ADW Capital Management, LLC
•CIK: 1745214•Filing: Q4 2025
ADW Capital Management, LLC manages $134M across a concentrated portfolio of five positions. The fund exhibits significant conviction in its top holdings, led by APG, representing $56.7M of the total AUM. Further substantial allocations include GFL at $43.4M and PAR at $21.7M. This structure suggests a focused, high-conviction approach to generating returns.
Total AUM
$133.9M
QoQ Performance
-23.5%
Positions
5
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
APG
GFL
PAR
T0V
APG42.4%
GFL32.4%
PAR16.2%
T0V8.3%
SCHL0.8%
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW1 new position
↑1 increased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023