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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 Q3 2025 · Filed November 14, 2025 · Accession 0001420506-25-003325

Total Value
$174.9M
Positions
7
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (7)

#IssuerTicker / CUSIPSharesValue% of Filing
1GFL ENVIRONMENTAL INCGFL1,010,000$47.9M27.36%
2API GROUP CORPAPG1,000,000$34.4M19.65%
3NCR VOYIX CORPORATIONNCRRP2,250,000$28.2M16.14%
4RCI HOSPITALITY HLDGS INCRICK821,000$25.0M14.32%
5PAR TECHNOLOGY CORPPAR597,229$23.6M13.51%
6ACUREN CORPTICAW1,100,000$14.6M8.37%
7FAT BRANDS INCFATPQ587,400$1.1M0.65%