ADW Capital Management, LLC Hedge Fund

CIK: 0001745214 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $281,765 (100.0% shares, 0.0% debt)

Holdings (6)

PAR PAR TECHNOLOGY CORP 46.8%

Value ($000) $131,872 Shares 2,100,200 Est. Cost $27.66 Unrealized +77.5%

APG API GROUP CORP 21.3%

Value ($000) $59,988 Shares 3,305,100 Est. Cost $7.91 Unrealized +33.8%

GFL GFL ENVIRONMENTAL INC 15.7%

Value ($000) $44,266 Shares 1,517,000 Est. Cost $18.38 Unrealized +32.3%

RICK RCI HOSPITALITY HLDGS INC 12.8%

Value ($000) $35,985 Shares 912,400 Est. Cost $13.29 Unrealized +107.5%

— MOUNTAIN CREST ACQUISITION C 1.9%

Value ($000) $5,255 Shares 500,000 Est. Cost $10.51 Unrealized —

FATAQ FAT BRANDS INC 1.6%

Value ($000) $4,399 Shares 739,323 Est. Cost $2.51 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PAR	PAR TECHNOLOGY CORP	2,100,200	$131,872	46.8%	$27.66	+77.5%	COM	698884103
APG	API GROUP CORP	3,305,100	$59,988	21.3%	$7.91	+33.8%	COM STK	00187Y100
GFL	GFL ENVIRONMENTAL INC	1,517,000	$44,266	15.7%	$18.38	+32.3%	SUB VTG SHS	36168Q104
RICK	RCI HOSPITALITY HLDGS INC	912,400	$35,985	12.8%	$13.29	+107.5%	COM	74934Q108
—	MOUNTAIN CREST ACQUISITION C	500,000	$5,255	1.9%	$10.51	—	COM	62401M106
FATAQ	FAT BRANDS INC	739,323	$4,399	1.6%	$2.51	0.0%	COM	30258N105