ADW Capital Management, LLC Hedge Fund

CIK: 0001745214 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $339,556 (100.0% shares, 0.0% debt)

Holdings (6)

PAR PAR TECHNOLOGY CORP 42.2%

Value ($000) $143,377 Shares 2,050,000 Est. Cost $32.20 Unrealized +120.0%

APG API GROUP CORP 20.3%

Value ($000) $68,780 Shares 3,292,500 Est. Cost $7.91 Unrealized +79.3%

RICK RCI HOSPITALITY HLDGS INC 17.5%

Value ($000) $59,560 Shares 899,700 Est. Cost $13.29 Unrealized +427.8%

GFL GFL ENVIRONMENTAL INC 12.2%

Value ($000) $41,496 Shares 1,300,000 Est. Cost $18.38 Unrealized +76.9%

PLBY PLBY GROUP INC 4.6%

Value ($000) $15,556 Shares 400,000 Est. Cost $13.56 Unrealized +210.5%

FATAQ FAT BRANDS INC 3.2%

Value ($000) $10,787 Shares 739,323 Est. Cost $2.51 Unrealized +75.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PAR	PAR TECHNOLOGY CORP	2,050,000	$143,377	42.2%	$32.20	+120.0%	COM	698884103
APG	API GROUP CORP	3,292,500	$68,780	20.3%	$7.91	+79.3%	COM STK	00187Y100
RICK	RCI HOSPITALITY HLDGS INC	899,700	$59,560	17.5%	$13.29	+427.8%	COM	74934Q108
GFL	GFL ENVIRONMENTAL INC	1,300,000	$41,496	12.2%	$18.38	+76.9%	SUB VTG SHS	36168Q104
PLBY	PLBY GROUP INC	400,000	$15,556	4.6%	$13.56	+210.5%	COM	72814P109
FATAQ	FAT BRANDS INC	739,323	$10,787	3.2%	$2.51	+75.5%	COM	30258N105