Q3 2024 · 13F-HR
ADW Capital Management, LLCholdings as filed
Filed 2024-11-14 · accession 0001420506-24-002567
$317.3M
Reported value
6
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 698884103 | PAR | PAR TECHNOLOGY CORP | $112.1M | 35.3% | 2,152,000 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $68.1M | 21.5% | 2,062,905 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $54.7M | 17.2% | 1,050,000 | CALL | SOLE |
| 74934Q108 | RICK | RCI HOSPITALITY HLDGS INC | $40.1M | 12.6% | 899,214 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $39.5M | 12.4% | 990,000 | Common | SOLE |
| 30258N105 | FATAQ | FAT BRANDS INC | $2.9M | 0.91% | 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.