$372 Million is the total value of ADW Capital Management, LLC's 7 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APG | API GROUP CORP | $154,283,500 | -4.9% | 5,950,000 | 0.0% | 41.51% | +0.3% | |
| PAR | PAR TECHNOLOGY CORP | $63,595,394 | +17.0% | 1,650,114 | 0.0% | 17.11% | +23.4% | |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $57,081,060 | -20.8% | 941,000 | -0.8% | 15.36% | -16.5% |
| GFL | GFL ENVIRONMENTAL INC | $52,404,000 | -18.1% | 1,650,000 | 0.0% | 14.10% | -13.7% | |
| PAR | PAR TECHNOLOGY CORPcall | $40,467,000 | +17.0% | 1,050,000 | 0.0% | 10.89% | +23.4% | |
| FAT | FAT BRANDS INC | $3,854,225 | -4.6% | 587,400 | 0.0% | 1.04% | +0.6% | |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -410,000 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PAR TECHNOLOGY CORP/DEL | 20 | Q3 2023 | 46.8% |
| RCI HOSPITALITY HOLDINGS INC | 15 | Q3 2023 | 55.3% |
| API GROUP CORP | 14 | Q3 2023 | 41.5% |
| GFL ENVIRONMENTAL INC-SUB VT | 14 | Q3 2023 | 18.5% |
| FAT BRANDS INC | 12 | Q3 2023 | 3.2% |
| PLBY GROUP INC | 10 | Q2 2023 | 5.6% |
| PAR TECHNOLOGY CORP/DEL | 9 | Q3 2023 | 15.9% |
| EVI INDUSTRIES INC | 5 | Q4 2019 | 34.8% |
| SELECT INTERIOR CONCEPTS INC | 3 | Q3 2019 | 36.3% |
| RCI HOSPITALITY HLDGS INC | 3 | Q4 2022 | 1.7% |
View ADW Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 4 | 2023-09-28 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 4 | 2023-02-22 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-12 |
| 13F-HR | 2022-08-12 |
View ADW Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.