Q1 2025 · 13F-HR
ADW Capital Management, LLCholdings as filed
Filed 2025-05-15 · accession 0001420506-25-001230
$308.2M
Reported value
6
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 698884103 | PAR | PAR TECHNOLOGY CORP | $159.3M | 51.7% | 2,597,229 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $48.8M | 15.8% | 1,010,000 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $38.2M | 12.4% | 1,066,922 | Common | SOLE |
| 74934Q108 | RICK | RCI HOSPITALITY HLDGS INC | $38.1M | 12.4% | 886,468 | Common | SOLE |
| 00510N102 | TIC | ACUREN CORP | $22.2M | 7.20% | 1,994,518 | Common | SOLE |
| 30258N105 | FATAQ | FAT BRANDS INC | $1.7M | 0.55% | 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.