ADW Capital Management, LLC Hedge Fund

CIK: 0001745214 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $318,300 (100.0% shares, 0.0% debt)

Holdings (8)

PAR PAR TECHNOLOGY CORP 39.3%

Value ($000) $124,966 Shares 2,031,640 Est. Cost $32.20 Unrealized +99.2%

APG API GROUP CORP 19.5%

Value ($000) $61,925 Shares 3,043,000 Est. Cost $7.91 Unrealized +83.2%

RICK RCI HOSPITALITY HLDGS INC 19.4%

Value ($000) $61,638 Shares 899,700 Est. Cost $13.29 Unrealized +391.8%

PAR PAR TECHNOLOGY CORP 8.9%

Value ($000) $28,418 Shares 462,000 Est. Cost $32.20 Unrealized +99.2%

GFL GFL ENVIRONMENTAL INC 8.3%

Value ($000) $26,339 Shares 709,000 Est. Cost $18.38 Unrealized +86.7%

PLBY PLBY GROUP INC 2.8%

Value ($000) $8,957 Shares 380,000 Est. Cost $13.56 Unrealized +98.2%

FATAQ FAT BRANDS INC 1.7%

Value ($000) $5,481 Shares 587,500 Est. Cost $2.51 Unrealized +90.4%

FABTQ FAT BRANDS INC 0.2%

Value ($000) $576 Shares 65,298 Est. Cost $5.17 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PAR	PAR TECHNOLOGY CORP	2,031,640	$124,966	39.3%	$32.20	+99.2%	COM	698884103
APG	API GROUP CORP	3,043,000	$61,925	19.5%	$7.91	+83.2%	COM STK	00187Y100
RICK	RCI HOSPITALITY HLDGS INC	899,700	$61,638	19.4%	$13.29	+391.8%	COM	74934Q108
PAR	PAR TECHNOLOGY CORP	462,000	$28,418	8.9%	$32.20	+99.2%	Call	698884103
GFL	GFL ENVIRONMENTAL INC	709,000	$26,339	8.3%	$18.38	+86.7%	SUB VTG SHS	36168Q104
PLBY	PLBY GROUP INC	380,000	$8,957	2.8%	$13.56	+98.2%	COM	72814P109
FATAQ	FAT BRANDS INC	587,500	$5,481	1.7%	$2.51	+90.4%	CLASS A COM	30258N105
FABTQ	FAT BRANDS INC	65,298	$576	0.2%	$5.17	0.0%	CLASS B COM	30258N600