Q2 2024 · 13F-HR
ADW Capital Management, LLCholdings as filed
Filed 2024-08-14 · accession 0001420506-24-001485
$463.7M
Reported value
6
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00187Y100 | APG | API GROUP CORP | $223.9M | 48.3% | 5,950,000 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $108.2M | 23.3% | 2,296,944 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $49.4M | 10.7% | 1,050,000 | CALL | SOLE |
| 74934Q108 | RICK | RCI HOSPITALITY HLDGS INC | $40.6M | 8.76% | 932,092 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $38.5M | 8.31% | 990,000 | Common | SOLE |
| 30258N105 | FATAQ | FAT BRANDS INC | $3.0M | 0.65% | 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.