ADW Capital Management, LLC Hedge Fund

CIK: 0001745214 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $257,596 (100.0% shares, 0.0% debt)

Holdings (7)

PAR PAR TECHNOLOGY CORP 28.2%

Value ($000) $72,617 Shares 1,800,114 Est. Cost $32.20 Unrealized +27.3%

APG API GROUP CORP 25.3%

Value ($000) $65,193 Shares 3,100,000 Est. Cost $8.04 Unrealized +82.4%

RICK RCI HOSPITALITY HLDGS INC 22.6%

Value ($000) $58,326 Shares 949,000 Est. Cost $16.22 Unrealized +329.1%

PAR PAR TECHNOLOGY CORP 11.7%

Value ($000) $30,255 Shares 750,000 Est. Cost $32.20 Unrealized +27.3%

GFL GFL ENVIRONMENTAL INC 8.3%

Value ($000) $21,444 Shares 659,000 Est. Cost $18.38 Unrealized +69.5%

PLBY PLBY GROUP INC 2.1%

Value ($000) $5,367 Shares 410,000 Est. Cost $13.80 Unrealized +22.0%

FATAQ FAT BRANDS INC 1.7%

Value ($000) $4,394 Shares 587,400 Est. Cost $2.51 Unrealized +63.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PAR	PAR TECHNOLOGY CORP	1,800,114	$72,617	28.2%	$32.20	+27.3%	COM	698884103
APG	API GROUP CORP	3,100,000	$65,193	25.3%	$8.04	+82.4%	COM STK	00187Y100
RICK	RCI HOSPITALITY HLDGS INC	949,000	$58,326	22.6%	$16.22	+329.1%	COM	74934Q108
PAR	PAR TECHNOLOGY CORP	750,000	$30,255	11.7%	$32.20	+27.3%	Call	698884103
GFL	GFL ENVIRONMENTAL INC	659,000	$21,444	8.3%	$18.38	+69.5%	SUB VTG SHS	36168Q104
PLBY	PLBY GROUP INC	410,000	$5,367	2.1%	$13.80	+22.0%	COM	72814P109
FATAQ	FAT BRANDS INC	587,400	$4,394	1.7%	$2.51	+63.7%	CLASS A COM	30258N105