ADW Capital Management, LLC Hedge Fund

CIK: 0001745214 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $501,069 (100.0% shares, 0.0% debt)

Holdings (6)

APG API GROUP CORP 46.6%

Value ($000) $233,657 Shares 5,950,000 Est. Cost $10.57 Unrealized +120.1%

PAR PAR TECHNOLOGY CORP 20.8%

Value ($000) $104,189 Shares 2,296,944 Est. Cost $35.58 Unrealized +24.2%

GFL GFL ENVIRONMENTAL INC 11.4%

Value ($000) $56,925 Shares 1,650,000 Est. Cost $25.38 Unrealized +35.8%

RICK RCI HOSPITALITY HLDGS INC 10.8%

Value ($000) $54,206 Shares 934,592 Est. Cost $19.93 Unrealized +195.1%

PAR PAR TECHNOLOGY CORP 9.5%

Value ($000) $47,628 Shares 1,050,000 Est. Cost $35.58 Unrealized +24.2%

FATAQ FAT BRANDS INC 0.9%

Value ($000) $4,464 Shares 587,400 Est. Cost $2.51 Unrealized +58.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APG	API GROUP CORP	5,950,000	$233,657	46.6%	$10.57	+120.1%	COM STK	00187Y100
PAR	PAR TECHNOLOGY CORP	2,296,944	$104,189	20.8%	$35.58	+24.2%	COM	698884103
GFL	GFL ENVIRONMENTAL INC	1,650,000	$56,925	11.4%	$25.38	+35.8%	SUB VTG SHS	36168Q104
RICK	RCI HOSPITALITY HLDGS INC	934,592	$54,206	10.8%	$19.93	+195.1%	COM	74934Q108
PAR	PAR TECHNOLOGY CORP	1,050,000	$47,628	9.5%	$35.58	+24.2%	Call	698884103
FATAQ	FAT BRANDS INC	587,400	$4,464	0.9%	$2.51	+58.5%	CLASS A COM	30258N105