Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

ADW Capital Management, LLC

Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001420506-25-001230

Total Value
$308.2M
Positions
6
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (6)

#IssuerTicker / CUSIPSharesValue% of Filing
1PAR TECHNOLOGY CORPPAR2,597,229$159.3M51.69%
2GFL ENVIRONMENTAL INCGFL1,010,000$48.8M15.83%
3API GROUP CORPAPG1,066,922$38.2M12.38%
4RCI HOSPITALITY HLDGS INCRICK886,468$38.1M12.35%
5ACUREN CORPTICAW1,994,518$22.2M7.20%
6FAT BRANDS INCFATPQ587,400$1.7M0.55%