ADW Capital Management, LLC Hedge Fund

CIK: 0001745214 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $269,693 (100.0% shares, 0.0% debt)

Holdings (8)

RICK RCI HOSPITALITY HLDGS INC 31.1%

Value ($000) $83,778 Shares 899,000 Est. Cost $16.22 Unrealized +413.7%

APG API GROUP CORP 30.0%

Value ($000) $80,883 Shares 4,300,000 Est. Cost $8.87 Unrealized +30.2%

PAR PAR TECHNOLOGY CORP 16.0%

Value ($000) $43,018 Shares 1,650,114 Est. Cost $32.20 Unrealized -20.0%

GFL GFL ENVIRONMENTAL INC 10.6%

Value ($000) $28,554 Shares 976,888 Est. Cost $21.20 Unrealized +27.5%

PAR PAR TECHNOLOGY CORP 9.2%

Value ($000) $24,767 Shares 950,000 Est. Cost $32.20 Unrealized -20.0%

RICK RCI HOSPITALITY HLDGS INC 1.7%

Value ($000) $4,660 Shares 50,000 Est. Cost $16.22 Unrealized +413.7%

FATAQ FAT BRANDS INC 1.1%

Value ($000) $2,906 Shares 587,400 Est. Cost $2.51 Unrealized +24.5%

PLBY PLBY GROUP INC 0.4%

Value ($000) $1,128 Shares 410,000 Est. Cost $13.80 Unrealized -74.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RICK	RCI HOSPITALITY HLDGS INC	899,000	$83,778	31.1%	$16.22	+413.7%	COM	74934Q108
APG	API GROUP CORP	4,300,000	$80,883	30.0%	$8.87	+30.2%	COM STK	00187Y100
PAR	PAR TECHNOLOGY CORP	1,650,114	$43,018	16.0%	$32.20	-20.0%	COM	698884103
GFL	GFL ENVIRONMENTAL INC	976,888	$28,554	10.6%	$21.20	+27.5%	SUB VTG SHS	36168Q104
PAR	PAR TECHNOLOGY CORP	950,000	$24,767	9.2%	$32.20	-20.0%	Call	698884103
RICK	RCI HOSPITALITY HLDGS INC	50,000	$4,660	1.7%	$16.22	+413.7%	Call	74934Q108
FATAQ	FAT BRANDS INC	587,400	$2,906	1.1%	$2.51	+24.5%	CLASS A COM	30258N105
PLBY	PLBY GROUP INC	410,000	$1,128	0.4%	$13.80	-74.1%	COM	72814P109