ADW Capital Management, LLC Hedge Fund

CIK: 0001745214 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 15, 2025

Total Value ($000): $366,302 (100.0% shares, 0.0% debt)

Holdings (7)

PAR PAR TECHNOLOGY CORP 49.2%

Value ($000) $180,170 Shares 2,597,229 Est. Cost $41.20 Unrealized +51.6%

APG API GROUP CORP 14.9%

Value ($000) $54,466 Shares 1,066,922 Est. Cost $10.57 Unrealized +171.0%

GFL GFL ENVIRONMENTAL INC 13.9%

Value ($000) $50,965 Shares 1,010,000 Est. Cost $25.77 Unrealized +90.4%

RICK RCI HOSPITALITY HLDGS INC 9.2%

Value ($000) $33,537 Shares 879,782 Est. Cost $19.93 Unrealized +102.4%

TIC ACUREN CORP 7.9%

Value ($000) $28,856 Shares 2,613,803 Est. Cost $11.64 Unrealized -11.5%

— OLO INC 4.6%

Value ($000) $16,910 Shares 1,900,000 Est. Cost $8.90 Unrealized —

FATAQ FAT BRANDS INC 0.4%

Value ($000) $1,398 Shares 587,400 Est. Cost $2.51 Unrealized +0.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PAR	PAR TECHNOLOGY CORP	2,597,229	$180,170	49.2%	$41.20	+51.6%	COM	698884103
APG	API GROUP CORP	1,066,922	$54,466	14.9%	$10.57	+171.0%	COM STK	00187Y100
GFL	GFL ENVIRONMENTAL INC	1,010,000	$50,965	13.9%	$25.77	+90.4%	SUB VTG SHS	36168Q104
RICK	RCI HOSPITALITY HLDGS INC	879,782	$33,537	9.2%	$19.93	+102.4%	COM	74934Q108
TIC	ACUREN CORP	2,613,803	$28,856	7.9%	$11.64	-11.5%	COM	00510N102
—	OLO INC	1,900,000	$16,910	4.6%	$8.90	—	CL A	68134L109
FATAQ	FAT BRANDS INC	587,400	$1,398	0.4%	$2.51	+0.6%	CLASS A COM	30258N105