Q2 2023 · 13F-HR
ADW Capital Management, LLCholdings as filed
Filed 2023-08-14 · accession 0001420506-23-001667
$392.0M
Reported value
7
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00187Y100 | APG | API GROUP CORP | $162.2M | 41.4% | 5,950,000 | Common | SOLE |
| 74934Q108 | RICK | RCI HOSPITALITY HOLDINGS INC | $72.1M | 18.4% | 949,000 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC-SUB VT | $64.0M | 16.3% | 1,650,000 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP/DEL | $54.3M | 13.9% | 1,650,114 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP/DEL | $34.6M | 8.82% | 1,050,000 | CALL | SOLE |
| 30258N105 | FATAQ | FAT BRANDS INC | $4.0M | 1.03% | 587,400 | Common | SOLE |
| 72814P109 | PLBY | PLBY GROUP INC | $688,800 | 0.18% | 410,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.