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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 Q2 2025 · Filed August 15, 2025 · Accession 0001420506-25-002200

Total Value
$366.3M
Positions
7
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (7)

#IssuerTicker / CUSIPSharesValue% of Filing
1PAR TECHNOLOGY CORPPAR2,597,229$180.2M49.19%
2API GROUP CORPAPG1,066,922$54.5M14.87%
3GFL ENVIRONMENTAL INCGFL1,010,000$51.0M13.91%
4RCI HOSPITALITY HLDGS INCRICK879,782$33.5M9.16%
5ACUREN CORPTICAW2,613,803$28.9M7.88%
6OLO INC68134L1091,900,000$16.9M4.62%
7FAT BRANDS INCFATPQ587,400$1.4M0.38%