13F HOLDINGS REPORT
ADW Capital Management, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001420506-23-002178
Total Value
$371.7M
Positions
7
Other Managers
0
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | API GROUP CORP | APG | 5,950,000 | $154.3M | 41.51% |
| 2 | PAR TECHNOLOGY CORP | PAR | 1,650,114 | $63.6M | 17.11% |
| 3 | RCI HOSPITALITY HLDGS INC | RICK | 941,000 | $57.1M | 15.36% |
| 4 | GFL ENVIRONMENTAL INC | GFL | 1,650,000 | $52.4M | 14.10% |
| 5 | PAR TECHNOLOGY CORP | PAR | 900,000 | $34.7M | 9.33% |
| 6 | PAR TECHNOLOGY CORP | PAR | 150,000 | $5.8M | 1.56% |
| 7 | FAT BRANDS INC | FATPQ | 587,400 | $3.9M | 1.04% |