ADW Capital Management, LLC Hedge Fund

CIK: 0001745214 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $340,058 (100.0% shares, 0.0% debt)

Holdings (7)

APG API GROUP CORP 33.1%

Value ($000) $112,400 Shares 5,000,000 Est. Cost $9.64 Unrealized +49.0%

RICK RCI HOSPITALITY HLDGS INC 21.8%

Value ($000) $74,183 Shares 949,000 Est. Cost $19.93 Unrealized +335.0%

GFL GFL ENVIRONMENTAL INC 16.7%

Value ($000) $56,826 Shares 1,650,000 Est. Cost $25.38 Unrealized +23.9%

PAR PAR TECHNOLOGY CORP 16.5%

Value ($000) $56,038 Shares 1,650,114 Est. Cost $32.20 Unrealized +3.5%

PAR PAR TECHNOLOGY CORP 10.5%

Value ($000) $35,658 Shares 1,050,000 Est. Cost $32.20 Unrealized +3.5%

FATAQ FAT BRANDS INC 1.2%

Value ($000) $4,141 Shares 587,400 Est. Cost $2.51 Unrealized +34.1%

PLBY PLBY GROUP INC 0.2%

Value ($000) $812 Shares 410,000 Est. Cost $13.80 Unrealized -82.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APG	API GROUP CORP	5,000,000	$112,400	33.1%	$9.64	+49.0%	COM STK	00187Y100
RICK	RCI HOSPITALITY HLDGS INC	949,000	$74,183	21.8%	$19.93	+335.0%	COM	74934Q108
GFL	GFL ENVIRONMENTAL INC	1,650,000	$56,826	16.7%	$25.38	+23.9%	SUB VTG SHS	36168Q104
PAR	PAR TECHNOLOGY CORP	1,650,114	$56,038	16.5%	$32.20	+3.5%	COM	698884103
PAR	PAR TECHNOLOGY CORP	1,050,000	$35,658	10.5%	$32.20	+3.5%	Call	698884103
FATAQ	FAT BRANDS INC	587,400	$4,141	1.2%	$2.51	+34.1%	CLASS A COM	30258N105
PLBY	PLBY GROUP INC	410,000	$812	0.2%	$13.80	-82.0%	COM	72814P109