ADW Capital Management, LLC Hedge Fund

CIK: 0001745214 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $317,308 (100.0% shares, 0.0% debt)

Holdings (6)

PAR PAR TECHNOLOGY CORP 35.3%

Value ($000) $112,076 Shares 2,152,000 Est. Cost $35.58 Unrealized +46.1%

APG API GROUP CORP 21.5%

Value ($000) $68,117 Shares 2,062,905 Est. Cost $10.57 Unrealized +122.0%

PAR PAR TECHNOLOGY CORP 17.2%

Value ($000) $54,684 Shares 1,050,000 Est. Cost $35.58 Unrealized +46.1%

RICK RCI HOSPITALITY HLDGS INC 12.6%

Value ($000) $40,060 Shares 899,214 Est. Cost $19.93 Unrealized +124.6%

GFL GFL ENVIRONMENTAL INC 12.4%

Value ($000) $39,481 Shares 990,000 Est. Cost $25.38 Unrealized +57.3%

FATAQ FAT BRANDS INC 0.9%

Value ($000) $2,890 Shares 587,400 Est. Cost $2.51 Unrealized +8.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PAR	PAR TECHNOLOGY CORP	2,152,000	$112,076	35.3%	$35.58	+46.1%	COM	698884103
APG	API GROUP CORP	2,062,905	$68,117	21.5%	$10.57	+122.0%	COM STK	00187Y100
PAR	PAR TECHNOLOGY CORP	1,050,000	$54,684	17.2%	$35.58	+46.1%	Call	698884103
RICK	RCI HOSPITALITY HLDGS INC	899,214	$40,060	12.6%	$19.93	+124.6%	COM	74934Q108
GFL	GFL ENVIRONMENTAL INC	990,000	$39,481	12.4%	$25.38	+57.3%	SUB VTG SHS	36168Q104
FATAQ	FAT BRANDS INC	587,400	$2,890	0.9%	$2.51	+8.6%	CLASS A COM	30258N105