ADW Capital Management, LLC Hedge Fund

CIK: 0001745214 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $371,685 (100.0% shares, 0.0% debt)

Holdings (6)

APG API GROUP CORP 41.5%

Value ($000) $154,284 Shares 5,950,000 Est. Cost $10.57 Unrealized +73.6%

PAR PAR TECHNOLOGY CORP 17.1%

Value ($000) $63,595 Shares 1,650,114 Est. Cost $32.20 Unrealized +17.5%

RICK RCI HOSPITALITY HLDGS INC 15.4%

Value ($000) $57,081 Shares 941,000 Est. Cost $19.93 Unrealized +236.1%

GFL GFL ENVIRONMENTAL INC 14.1%

Value ($000) $52,404 Shares 1,650,000 Est. Cost $25.38 Unrealized +35.0%

PAR PAR TECHNOLOGY CORP 10.9%

Value ($000) $40,467 Shares 1,050,000 Est. Cost $32.20 Unrealized +17.5%

FATAQ FAT BRANDS INC 1.0%

Value ($000) $3,854 Shares 587,400 Est. Cost $2.51 Unrealized +38.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APG	API GROUP CORP	5,950,000	$154,284	41.5%	$10.57	+73.6%	COM STK	00187Y100
PAR	PAR TECHNOLOGY CORP	1,650,114	$63,595	17.1%	$32.20	+17.5%	COM	698884103
RICK	RCI HOSPITALITY HLDGS INC	941,000	$57,081	15.4%	$19.93	+236.1%	COM	74934Q108
GFL	GFL ENVIRONMENTAL INC	1,650,000	$52,404	14.1%	$25.38	+35.0%	SUB VTG SHS	36168Q104
PAR	PAR TECHNOLOGY CORP	1,050,000	$40,467	10.9%	$32.20	+17.5%	Call	698884103
FATAQ	FAT BRANDS INC	587,400	$3,854	1.0%	$2.51	+38.3%	CLASS A COM	30258N105