ADW Capital Management, LLC Hedge Fund

CIK: 0001745214 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $308,196 (100.0% shares, 0.0% debt)

Holdings (6)

PAR PAR TECHNOLOGY CORP 51.7%

Value ($000) $159,314 Shares 2,597,229 Est. Cost $41.20 Unrealized +62.8%

GFL GFL ENVIRONMENTAL INC 15.8%

Value ($000) $48,793 Shares 1,010,000 Est. Cost $25.77 Unrealized +75.8%

APG API GROUP CORP 12.4%

Value ($000) $38,153 Shares 1,066,922 Est. Cost $10.57 Unrealized +137.0%

RICK RCI HOSPITALITY HLDGS INC 12.4%

Value ($000) $38,065 Shares 886,468 Est. Cost $19.93 Unrealized +155.9%

TIC ACUREN CORP 7.2%

Value ($000) $22,179 Shares 1,994,518 Est. Cost $12.06 Unrealized 0.0%

FATAQ FAT BRANDS INC 0.5%

Value ($000) $1,692 Shares 587,400 Est. Cost $2.51 Unrealized +31.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PAR	PAR TECHNOLOGY CORP	2,597,229	$159,314	51.7%	$41.20	+62.8%	COM	698884103
GFL	GFL ENVIRONMENTAL INC	1,010,000	$48,793	15.8%	$25.77	+75.8%	SUB VTG SHS	36168Q104
APG	API GROUP CORP	1,066,922	$38,153	12.4%	$10.57	+137.0%	COM STK	00187Y100
RICK	RCI HOSPITALITY HLDGS INC	886,468	$38,065	12.4%	$19.93	+155.9%	COM	74934Q108
TIC	ACUREN CORP	1,994,518	$22,179	7.2%	$12.06	0.0%	COM	00510N102
FATAQ	FAT BRANDS INC	587,400	$1,692	0.5%	$2.51	+31.3%	CLASS A COM	30258N105