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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 Q4 2025 · Filed February 17, 2026 · Accession 0001420506-26-000516

Total Value
$133.9M
Positions
5
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (5)

#IssuerTicker / CUSIPSharesValue% of Filing
1API GROUP CORPAPG1,482,110$56.7M42.36%
2GFL ENVIRONMENTAL INCGFL1,010,000$43.4M32.40%
3PAR TECHNOLOGY CORPPAR597,229$21.7M16.18%
4TIC SOLUTIONS INCTICAW1,100,000$11.1M8.31%
5SCHOLASTIC CORPSCHL34,000$1.0M0.75%