ADW Capital Management, LLC Hedge Fund

Location: Miami Beach, FL

CIK: 0001745214 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value: $212M (100.0% shares, 0.0% debt)

Holdings (8)

PAR PAR TECHNOLOGY CORP 29.2%

Value $61.86M Shares 1,650,114 Est. Cost $32.20 Unrealized +11.6%

APG API GROUP CORP 21.9%

Value $46.41M Shares 3,100,000 Est. Cost $8.04 Unrealized +46.8%

RICK RCI HOSPITALITY HLDGS INC 20.5%

Value $43.48M Shares 899,000 Est. Cost $16.22 Unrealized +254.2%

PAR PAR TECHNOLOGY CORP 15.9%

Value $33.74M Shares 900,000 Est. Cost $32.20 Unrealized +11.6%

GFL GFL ENVIRONMENTAL INC 8.0%

Value $17M Shares 659,000 Est. Cost $18.38 Unrealized +60.5%

FATAQ FAT BRANDS INC 2.1%

Value $4.376M Shares 587,400 Est. Cost $2.51 Unrealized +16.8%

PLBY PLBY GROUP INC 1.2%

Value $2.624M Shares 410,000 Est. Cost $13.80 Unrealized -33.6%

RICK RCI HOSPITALITY HLDGS INC 1.1%

Value $2.418M Shares 50,000 Est. Cost $16.22 Unrealized +254.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PAR	PAR TECHNOLOGY CORP	1,650,114	$61.86M	29.2%	$32.20	+11.6%	COM	698884103
APG	API GROUP CORP	3,100,000	$46.41M	21.9%	$8.04	+46.8%	COM STK	00187Y100
RICK	RCI HOSPITALITY HLDGS INC	899,000	$43.48M	20.5%	$16.22	+254.2%	COM	74934Q108
PAR	PAR TECHNOLOGY CORP	900,000	$33.74M	15.9%	$32.20	+11.6%	Call	698884103
GFL	GFL ENVIRONMENTAL INC	659,000	$17M	8.0%	$18.38	+60.5%	SUB VTG SHS	36168Q104
FATAQ	FAT BRANDS INC	587,400	$4.376M	2.1%	$2.51	+16.8%	CLASS A COM	30258N105
PLBY	PLBY GROUP INC	410,000	$2.624M	1.2%	$13.80	-33.6%	COM	72814P109
RICK	RCI HOSPITALITY HLDGS INC	50,000	$2.418M	1.1%	$16.22	+254.2%	Call	74934Q108