ADW Capital Management, LLC Hedge Fund

CIK: 0001745214 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $445,860 (100.0% shares, 0.0% debt)

Holdings (6)

APG API GROUP CORP 46.2%

Value ($000) $205,870 Shares 5,950,000 Est. Cost $10.57 Unrealized +82.4%

PAR PAR TECHNOLOGY CORP 16.1%

Value ($000) $71,846 Shares 1,650,114 Est. Cost $32.20 Unrealized +16.6%

RICK RCI HOSPITALITY HLDGS INC 13.9%

Value ($000) $61,926 Shares 934,592 Est. Cost $19.93 Unrealized +192.7%

GFL GFL ENVIRONMENTAL INC 12.8%

Value ($000) $56,942 Shares 1,650,000 Est. Cost $25.38 Unrealized +19.6%

PAR PAR TECHNOLOGY CORP 10.3%

Value ($000) $45,717 Shares 1,050,000 Est. Cost $32.20 Unrealized +16.6%

FATAQ FAT BRANDS INC 0.8%

Value ($000) $3,560 Shares 587,400 Est. Cost $2.51 Unrealized +23.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APG	API GROUP CORP	5,950,000	$205,870	46.2%	$10.57	+82.4%	COM STK	00187Y100
PAR	PAR TECHNOLOGY CORP	1,650,114	$71,846	16.1%	$32.20	+16.6%	COM	698884103
RICK	RCI HOSPITALITY HLDGS INC	934,592	$61,926	13.9%	$19.93	+192.7%	COM	74934Q108
GFL	GFL ENVIRONMENTAL INC	1,650,000	$56,942	12.8%	$25.38	+19.6%	SUB VTG SHS	36168Q104
PAR	PAR TECHNOLOGY CORP	1,050,000	$45,717	10.3%	$32.20	+16.6%	Call	698884103
FATAQ	FAT BRANDS INC	587,400	$3,560	0.8%	$2.51	+23.8%	CLASS A COM	30258N105