Q4 2024 · 13F-HR
ADW Capital Management, LLCholdings as filed
Filed 2025-02-14 · accession 0001420506-25-000570
$325.4M
Reported value
5
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 698884103 | PAR | PAR TECHNOLOGY CORP | $188.7M | 58.0% | 2,597,229 | Common | SOLE |
| 74934Q108 | RICK | RCI HOSPITALITY HLDGS INC | $51.1M | 15.7% | 888,468 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $44.1M | 13.6% | 990,000 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $38.4M | 11.8% | 1,066,922 | Common | SOLE |
| 30258N105 | FATAQ | FAT BRANDS INC | $3.1M | 0.96% | 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.