AI Portfolio Summary
In 2025 Q4, ADW Capital Management, LLC maintained a portfolio of 8 distinct positions. The most significant new addition to the portfolio was SCHOLASTIC CORP, which now represents 0.75% of the total fund value. They heavily accumulated shares in API GROUP CORP, increasing their position by 48.2%. Conversely, ADW Capital Management, LLC completely exited their position in NCR VOYIX CORPORATIO.
Total Positions
8
Quarter
2025 Q4
Top Holding
APG (42.4%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-8 of 8
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
APG
API GROUP CORP
|
Industrials | 42.36% | 19.65% |
#1
1
Prev: #2
|
10.0 | 482,110 | 48.2% |
P
S
|
1,482,110 | $56,705,529 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GFL
GFL ENVIRONMENT...
|
Industrials | 32.40% | 27.36% |
#2
1
Prev: #1
|
10.0 | no change | no change |
P
S
|
1,010,000 | $43,379,500 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAR
PAR TECHNOLOGY ...
|
Technology | 16.18% | 13.51% |
#3
2
Prev: #5
|
6.5 | no change | no change |
P
S
|
597,229 | $21,667,468 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIC
TIC SOLUTIONS I...
|
Industrials | 8.31% | 8.37% |
#4
2
Prev: #6
|
3.3 | no change | no change |
P
S
|
1,100,000 | $11,121,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHL
SCHOLASTIC CORP
|
Communication Services | 0.75% | — |
#5
Prev: #—
|
2.3 | 34,000 | no change |
NEW
|
34,000 | $1,007,420 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYX
NCR VOYIX CORPO...
|
Technology | 0.00% | 16.14% |
Sold All 😨
(Was: #3) |
0.3 | -2,250,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RICK
RCI HOSPITALITY...
|
Consumer Cyclical | 0.00% | 14.32% |
Sold All 😨
(Was: #4) |
0.3 | -821,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAT
FAT BRANDS INC
|
Consumer Cyclical | 0.00% | 0.65% |
Sold All 😨
(Was: #7) |
0.3 | -587,400 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-8 of 8 holdings