ADW Capital Management, LLC Hedge Fund

CIK: 0001745214 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $327,517 (100.0% shares, 0.0% debt)

Holdings (7)

PAR PAR TECHNOLOGY CORP 32.9%

Value ($000) $107,630 Shares 2,039,614 Est. Cost $32.20 Unrealized +87.1%

APG API GROUP CORP 23.9%

Value ($000) $78,418 Shares 3,043,000 Est. Cost $7.91 Unrealized +94.1%

RICK RCI HOSPITALITY HLDGS INC 22.6%

Value ($000) $73,908 Shares 949,000 Est. Cost $16.22 Unrealized +329.1%

GFL GFL ENVIRONMENTAL INC 8.2%

Value ($000) $26,836 Shares 709,000 Est. Cost $18.38 Unrealized +110.5%

PAR PAR TECHNOLOGY CORP 7.4%

Value ($000) $24,380 Shares 462,000 Est. Cost $32.20 Unrealized +87.1%

PLBY PLBY GROUP INC 3.1%

Value ($000) $10,123 Shares 380,000 Est. Cost $13.56 Unrealized +122.8%

FATAQ FAT BRANDS INC 1.9%

Value ($000) $6,222 Shares 587,500 Est. Cost $2.51 Unrealized +75.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PAR	PAR TECHNOLOGY CORP	2,039,614	$107,630	32.9%	$32.20	+87.1%	COM	698884103
APG	API GROUP CORP	3,043,000	$78,418	23.9%	$7.91	+94.1%	COM STK	00187Y100
RICK	RCI HOSPITALITY HLDGS INC	949,000	$73,908	22.6%	$16.22	+329.1%	COM	74934Q108
GFL	GFL ENVIRONMENTAL INC	709,000	$26,836	8.2%	$18.38	+110.5%	SUB VTG SHS	36168Q104
PAR	PAR TECHNOLOGY CORP	462,000	$24,380	7.4%	$32.20	+87.1%	Call	698884103
PLBY	PLBY GROUP INC	380,000	$10,123	3.1%	$13.56	+122.8%	COM	72814P109
FATAQ	FAT BRANDS INC	587,500	$6,222	1.9%	$2.51	+75.3%	CLASS A COM	30258N105