Q4 2023 · 13F-HR
ADW Capital Management, LLCholdings as filed
Filed 2024-02-14 · accession 0001420506-24-000331
$445.9M
Reported value
6
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00187Y100 | APG | API GROUP CORP | $205.9M | 46.2% | 5,950,000 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $71.8M | 16.1% | 1,650,114 | Common | SOLE |
| 74934Q108 | RICK | RCI HOSPITALITY HLDGS INC | $61.9M | 13.9% | 934,592 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $56.9M | 12.8% | 1,650,000 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $45.7M | 10.3% | 1,050,000 | CALL | SOLE |
| 30258N105 | FATAQ | FAT BRANDS INC | $3.6M | 0.80% | 587,400 | 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.