13F HOLDINGS REPORT
ADW Capital Management, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001420506-23-001667
Total Value
$392.0M
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | API GROUP CORP | APG | 5,950,000 | $162.2M | 41.38% |
| 2 | RCI HOSPITALITY HOLDINGS INC | RICK | 949,000 | $72.1M | 18.40% |
| 3 | GFL ENVIRONMENTAL INC-SUB VT | GFL | 1,650,000 | $64.0M | 16.33% |
| 4 | PAR TECHNOLOGY CORP/DEL | PAR | 1,650,114 | $54.3M | 13.86% |
| 5 | PAR TECHNOLOGY CORP/DEL | PAR | 900,000 | $29.6M | 7.56% |
| 6 | PAR TECHNOLOGY CORP/DEL | PAR | 150,000 | $4.9M | 1.26% |
| 7 | FAT BRANDS INC | FATPQ | 587,400 | $4.0M | 1.03% |
| 8 | PLBY GROUP INC | PLBY | 410,000 | $688,800 | 0.18% |