13F HOLDINGS REPORT
ADW Capital Management, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001420506-23-001110
Total Value
$340.1M
Positions
7
Other Managers
0
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | API GROUP CORP | APG | 5,000,000 | $112.4M | 33.05% |
| 2 | RCI HOSPITALITY HLDGS INC | RICK | 949,000 | $74.2M | 21.81% |
| 3 | GFL ENVIRONMENTAL INC | GFL | 1,650,000 | $56.8M | 16.71% |
| 4 | PAR TECHNOLOGY CORP | PAR | 1,650,114 | $56.0M | 16.48% |
| 5 | PAR TECHNOLOGY CORP | PAR | 1,050,000 | $35.7M | 10.49% |
| 6 | FAT BRANDS INC | FATPQ | 587,400 | $4.1M | 1.22% |
| 7 | PLBY GROUP INC | PLBY | 410,000 | $811,800 | 0.24% |