ADW Capital Management, LLC Hedge Fund

CIK: 0001745214 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $463,662 (100.0% shares, 0.0% debt)

Holdings (6)

APG API GROUP CORP 48.3%

Value ($000) $223,899 Shares 5,950,000 Est. Cost $10.57 Unrealized +137.5%

PAR PAR TECHNOLOGY CORP 23.3%

Value ($000) $108,163 Shares 2,296,944 Est. Cost $35.58 Unrealized +24.3%

PAR PAR TECHNOLOGY CORP 10.7%

Value ($000) $49,445 Shares 1,050,000 Est. Cost $35.58 Unrealized +24.3%

RICK RCI HOSPITALITY HLDGS INC 8.8%

Value ($000) $40,602 Shares 932,092 Est. Cost $19.93 Unrealized +143.3%

GFL GFL ENVIRONMENTAL INC 8.3%

Value ($000) $38,541 Shares 990,000 Est. Cost $25.38 Unrealized +34.7%

FATAQ FAT BRANDS INC 0.6%

Value ($000) $3,013 Shares 587,400 Est. Cost $2.51 Unrealized +30.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APG	API GROUP CORP	5,950,000	$223,899	48.3%	$10.57	+137.5%	COM STK	00187Y100
PAR	PAR TECHNOLOGY CORP	2,296,944	$108,163	23.3%	$35.58	+24.3%	COM	698884103
PAR	PAR TECHNOLOGY CORP	1,050,000	$49,445	10.7%	$35.58	+24.3%	Call	698884103
RICK	RCI HOSPITALITY HLDGS INC	932,092	$40,602	8.8%	$19.93	+143.3%	COM	74934Q108
GFL	GFL ENVIRONMENTAL INC	990,000	$38,541	8.3%	$25.38	+34.7%	SUB VTG SHS	36168Q104
FATAQ	FAT BRANDS INC	587,400	$3,013	0.6%	$2.51	+30.8%	CLASS A COM	30258N105