ADW Capital Management, LLC Hedge Fund

CIK: 0001745214 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $211,887 (100.0% shares, 0.0% debt)

Holdings (8)

RICK RCI HOSPITALITY HLDGS INC 27.7%

Value ($000) $58,741 Shares 899,000 Est. Cost $16.22 Unrealized +284.4%

APG API GROUP CORP 23.8%

Value ($000) $50,426 Shares 3,800,000 Est. Cost $8.52 Unrealized +25.1%

PAR PAR TECHNOLOGY CORP 23.0%

Value ($000) $48,728 Shares 1,650,114 Est. Cost $32.20 Unrealized +15.3%

PAR PAR TECHNOLOGY CORP 13.2%

Value ($000) $28,054 Shares 950,000 Est. Cost $32.20 Unrealized +15.3%

GFL GFL ENVIRONMENTAL INC 7.9%

Value ($000) $16,666 Shares 659,000 Est. Cost $18.38 Unrealized +49.7%

FATAQ FAT BRANDS INC 2.1%

Value ($000) $4,353 Shares 587,400 Est. Cost $2.51 Unrealized +54.2%

RICK RCI HOSPITALITY HLDGS INC 1.5%

Value ($000) $3,267 Shares 50,000 Est. Cost $16.22 Unrealized +284.4%

PLBY PLBY GROUP INC 0.8%

Value ($000) $1,652 Shares 410,000 Est. Cost $13.80 Unrealized -61.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RICK	RCI HOSPITALITY HLDGS INC	899,000	$58,741	27.7%	$16.22	+284.4%	COM	74934Q108
APG	API GROUP CORP	3,800,000	$50,426	23.8%	$8.52	+25.1%	COM STK	00187Y100
PAR	PAR TECHNOLOGY CORP	1,650,114	$48,728	23.0%	$32.20	+15.3%	COM	698884103
PAR	PAR TECHNOLOGY CORP	950,000	$28,054	13.2%	$32.20	+15.3%	Call	698884103
GFL	GFL ENVIRONMENTAL INC	659,000	$16,666	7.9%	$18.38	+49.7%	SUB VTG SHS	36168Q104
FATAQ	FAT BRANDS INC	587,400	$4,353	2.1%	$2.51	+54.2%	CLASS A COM	30258N105
RICK	RCI HOSPITALITY HLDGS INC	50,000	$3,267	1.5%	$16.22	+284.4%	Call	74934Q108
PLBY	PLBY GROUP INC	410,000	$1,652	0.8%	$13.80	-61.1%	COM	72814P109