13F HOLDINGS REPORT
ADW Capital Management, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001420506-24-001485
Total Value
$463.7M
Positions
6
Other Managers
0
Confidential Omitted
No
Holdings (6)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | API GROUP CORP | APG | 5,950,000 | $223.9M | 48.29% |
| 2 | PAR TECHNOLOGY CORP | PAR | 2,296,944 | $108.2M | 23.33% |
| 3 | PAR TECHNOLOGY CORP | PAR | 1,050,000 | $49.4M | 10.66% |
| 4 | RCI HOSPITALITY HLDGS INC | RICK | 932,092 | $40.6M | 8.76% |
| 5 | GFL ENVIRONMENTAL INC | GFL | 990,000 | $38.5M | 8.31% |
| 6 | FAT BRANDS INC | FATPQ | 587,400 | $3.0M | 0.65% |