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ACM

ADW Capital Management Portfolio holdings

AUM $257M
1-Year Est. Return 11.22%
This Fund
S&P 500
This Quarter Est. Return
-7.4%
1 Year Est. Return
+11.22%
3 Year Est. Return
+75.69%
5 Year Est. Return
+84.26%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$191M
Cap. Flow
-$138M
Cap. Flow %
-78.91%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$29.7M

Top Sells

Rank Stock Value
1
PAR icon
PAR Technology
PAR
+$110M
2
APG icon
APi Group
APG
+$21M
3
TIC
TIC Solutions Inc
TIC
+$17.3M
4
OLO
Olo Inc
OLO
+$16.9M
5
RICK icon
RCI Hospitality Holdings
RICK
+$2.11M

Sector Composition

Rank Sector Weight
1 Industrials 55.37%
2 Technology 29.65%
3 Consumer Discretionary 14.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFL icon
1
GFL Environmental
GFL
$14.5B
$47.9M 27.36%
1,010,000
– –
APG icon
2
APi Group
APG
$16.7B
$34.4M 19.65%
1,000,000
-600,383
-38% -$21M
VYX icon
3
NCR Voyix
VYX
$1.19B
$28.2M 16.14%
+2,250,000
New +$29.7M
RICK icon
4
RCI Hospitality Holdings
RICK
$202M
$25M 14.32%
821,000
-58,782
-7% -$2.11M
PAR icon
5
PAR Technology
PAR
$716M
$23.6M 13.51%
597,229
-2,000,000
-77% -$110M
TIC
6
TIC Solutions Inc
TIC
$1.59B
$14.6M 8.37%
1,100,000
-1,513,803
-58% -$17.3M
FAT
7
DELISTED
FAT Brands
FAT
$1.15M 0.65%
587,400
– –
OLO
8
DELISTED
Olo Inc
OLO
– –
-1,900,000
Closed -$16.9M

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TC
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AC
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GCCM
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FAFN
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EBWM
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OFS
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ADW Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, ADW Capital Management held 8 positions worth $175M, down 52% from $366M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ADW Capital Management withdrew a net $138M in Q3 2025, closing 1 position and reducing 4 holdings. Its most notable exit was Olo Inc, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 55% of assets, up from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, ADW Capital Management opened a new position in NCR Voyix worth $28.2M.

  • ADW Capital Management's largest Q3 2025 buy was NCR Voyix: 2,250,000 shares worth $28.2M.
  • ADW Capital Management's biggest Q3 2025 reduction was PAR Technology, cutting an estimated $110M.
  • ADW Capital Management fully exited Olo Inc in Q3 2025, selling an estimated $16.9M.
  • ADW Capital Management's ten largest holdings make up 100% of its $175M portfolio in Q3 2025.
  • ADW Capital Management opened 1 new position and closed 1 in Q3 2025.
  • ADW Capital Management's portfolio value fell 52% quarter-over-quarter to $175M.

Based on ADW Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.