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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

ADW Capital Management, LLC

Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001420506-24-000970

Total Value
$501.1M
Positions
6
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (6)

#IssuerTicker / CUSIPSharesValue% of Filing
1API GROUP CORPAPG5,950,000$233.7M46.63%
2PAR TECHNOLOGY CORPPAR2,296,944$104.2M20.79%
3GFL ENVIRONMENTAL INCGFL1,650,000$56.9M11.36%
4RCI HOSPITALITY HLDGS INCRICK934,592$54.2M10.82%
5PAR TECHNOLOGY CORPPAR1,050,000$47.6M9.51%
6FAT BRANDS INCFATPQ587,400$4.5M0.89%