ADW Capital Management, LLC Hedge Fund

CIK: 0001745214 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $313,936 (100.0% shares, 0.0% debt)

Holdings (6)

PAR PAR TECHNOLOGY CORP 38.2%

Value ($000) $119,986 Shares 1,834,370 Est. Cost $27.66 Unrealized +168.6%

APG API GROUP CORP 21.7%

Value ($000) $68,083 Shares 3,292,200 Est. Cost $7.91 Unrealized +58.7%

RICK RCI HOSPITALITY HLDGS INC 18.2%

Value ($000) $57,212 Shares 899,700 Est. Cost $13.29 Unrealized +305.3%

GFL GFL ENVIRONMENTAL INC 14.5%

Value ($000) $45,435 Shares 1,300,000 Est. Cost $18.38 Unrealized +67.1%

PLBY PLBY GROUP INC 5.6%

Value ($000) $17,631 Shares 900,000 Est. Cost $13.56 Unrealized 0.0%

FATAQ FAT BRANDS INC 1.8%

Value ($000) $5,589 Shares 739,323 Est. Cost $2.51 Unrealized +33.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PAR	PAR TECHNOLOGY CORP	1,834,370	$119,986	38.2%	$27.66	+168.6%	COM	698884103
APG	API GROUP CORP	3,292,200	$68,083	21.7%	$7.91	+58.7%	COM STK	00187Y100
RICK	RCI HOSPITALITY HLDGS INC	899,700	$57,212	18.2%	$13.29	+305.3%	COM	74934Q108
GFL	GFL ENVIRONMENTAL INC	1,300,000	$45,435	14.5%	$18.38	+67.1%	SUB VTG SHS	36168Q104
PLBY	PLBY GROUP INC	900,000	$17,631	5.6%	$13.56	0.0%	COM	72814P109
FATAQ	FAT BRANDS INC	739,323	$5,589	1.8%	$2.51	+33.7%	COM	30258N105