Fund Holdings

ADW Capital Management, LLC

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
NCR VOYIX CORPORATION02,250,000+2,250,000028,237,50016.14%+28,237,500
FAT BRANDS INC587,400587,40001,398,0121,145,4300.65%-252,582
GFL ENVIRONMENTAL INC(GFL)1,010,0001,010,000050,964,60047,853,80027.36%-3,110,800
RCI HOSPITALITY HLDGS INC879,782821,000-58,78233,537,29025,048,71014.32%-8,488,580
ACUREN CORP(TIC)2,613,8031,100,000-1,513,80328,856,38514,641,0008.37%-14,215,385
OLO INC1,900,0000-1,900,00016,910,0000-16,910,000
API GROUP CORP(APG)1,066,9221,000,000-66,92254,466,36834,370,00019.65%-20,096,368
PAR TECHNOLOGY CORP2,597,229597,229-2,000,000180,169,77623,638,32413.51%-156,531,452
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