ADW Capital Management, LLC Hedge Fund

CIK: 0001745214 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $391,976 (100.0% shares, 0.0% debt)

Holdings (7)

APG API GROUP CORP 41.4%

Value ($000) $162,197 Shares 5,950,000 Est. Cost $10.57 Unrealized +46.4%

RICK RCI HOSPITALITY HOLDINGS INC 18.4%

Value ($000) $72,115 Shares 949,000 Est. Cost $19.93 Unrealized +277.1%

GFL GFL ENVIRONMENTAL INC-SUB VT 16.3%

Value ($000) $64,020 Shares 1,650,000 Est. Cost $25.38 Unrealized +42.7%

PAR PAR TECHNOLOGY CORP/DEL 13.9%

Value ($000) $54,338 Shares 1,650,114 Est. Cost $32.20 Unrealized +3.8%

PAR PAR TECHNOLOGY CORP/DEL 8.8%

Value ($000) $34,577 Shares 1,050,000 Est. Cost $32.20 Unrealized +3.8%

FATAQ FAT BRANDS INC 1.0%

Value ($000) $4,041 Shares 587,400 Est. Cost $2.51 Unrealized +21.2%

PLBY PLBY GROUP INC 0.2%

Value ($000) $689 Shares 410,000 Est. Cost $13.80 Unrealized -87.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APG	API GROUP CORP	5,950,000	$162,197	41.4%	$10.57	+46.4%	COMM	00187Y100
RICK	RCI HOSPITALITY HOLDINGS INC	949,000	$72,115	18.4%	$19.93	+277.1%	COMM	74934Q108
GFL	GFL ENVIRONMENTAL INC-SUB VT	1,650,000	$64,020	16.3%	$25.38	+42.7%	COMM	36168Q104
PAR	PAR TECHNOLOGY CORP/DEL	1,650,114	$54,338	13.9%	$32.20	+3.8%	COMM	698884103
PAR	PAR TECHNOLOGY CORP/DEL	1,050,000	$34,577	8.8%	$32.20	+3.8%	Call	698884103
FATAQ	FAT BRANDS INC	587,400	$4,041	1.0%	$2.51	+21.2%	COMM	30258N105
PLBY	PLBY GROUP INC	410,000	$689	0.2%	$13.80	-87.8%	COMM	72814P109