13F HOLDINGS REPORT
ADW Capital Management, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001420506-23-000704
Total Value
$269.7M
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RCI HOSPITALITY HLDGS INC | RICK | 899,000 | $83.8M | 31.06% |
| 2 | API GROUP CORP | APG | 4,300,000 | $80.9M | 29.99% |
| 3 | PAR TECHNOLOGY CORP | PAR | 1,650,114 | $43.0M | 15.95% |
| 4 | GFL ENVIRONMENTAL INC | GFL | 976,888 | $28.6M | 10.59% |
| 5 | PAR TECHNOLOGY CORP | PAR | 950,000 | $24.8M | 9.18% |
| 6 | RCI HOSPITALITY HLDGS INC | RICK | 50,000 | $4.7M | 1.73% |
| 7 | FAT BRANDS INC | FATPQ | 587,400 | $2.9M | 1.08% |
| 8 | PLBY GROUP INC | PLBY | 410,000 | $1.1M | 0.42% |