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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 Q3 2024 · Filed November 14, 2024 · Accession 0001420506-24-002567

Total Value
$317.3M
Positions
6
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (6)

#IssuerTicker / CUSIPSharesValue% of Filing
1PAR TECHNOLOGY CORPPAR2,152,000$112.1M35.32%
2API GROUP CORPAPG2,062,905$68.1M21.47%
3PAR TECHNOLOGY CORPPAR1,050,000$54.7M17.23%
4RCI HOSPITALITY HLDGS INCRICK899,214$40.1M12.62%
5GFL ENVIRONMENTAL INCGFL990,000$39.5M12.44%
6FAT BRANDS INCFATPQ587,400$2.9M0.91%