ADW Capital Management, LLC Hedge Fund

CIK: 0001745214 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $325,398 (100.0% shares, 0.0% debt)

Holdings (5)

PAR PAR TECHNOLOGY CORP 58.0%

Value ($000) $188,741 Shares 2,597,229 Est. Cost $41.20 Unrealized +66.0%

RICK RCI HOSPITALITY HLDGS INC 15.7%

Value ($000) $51,060 Shares 888,468 Est. Cost $19.93 Unrealized +145.0%

GFL GFL ENVIRONMENTAL INC 13.6%

Value ($000) $44,095 Shares 990,000 Est. Cost $25.38 Unrealized +71.3%

APG API GROUP CORP 11.8%

Value ($000) $38,377 Shares 1,066,922 Est. Cost $10.57 Unrealized +125.0%

FATAQ FAT BRANDS INC 1.0%

Value ($000) $3,125 Shares 587,400 Est. Cost $2.51 Unrealized +15.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PAR	PAR TECHNOLOGY CORP	2,597,229	$188,741	58.0%	$41.20	+66.0%	COM	698884103
RICK	RCI HOSPITALITY HLDGS INC	888,468	$51,060	15.7%	$19.93	+145.0%	COM	74934Q108
GFL	GFL ENVIRONMENTAL INC	990,000	$44,095	13.6%	$25.38	+71.3%	SUB VTG SHS	36168Q104
APG	API GROUP CORP	1,066,922	$38,377	11.8%	$10.57	+125.0%	COM STK	00187Y100
FATAQ	FAT BRANDS INC	587,400	$3,125	1.0%	$2.51	+15.5%	CLASS A COM	30258N105