$282 Million is the total value of ADW Capital Management, LLC's 6 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAR | Buy | PAR TECHNOLOGY CORP | $131,872,000 | +78.4% | 2,100,200 | +15.1% | 46.80% | +8.7% |
| APG | Sell | API GROUP CORP | $59,988,000 | +26.5% | 3,305,100 | -0.8% | 21.29% | -22.9% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $44,266,000 | +39.3% | 1,517,000 | +1.5% | 15.71% | -15.1% |
| RICK | RCI HOSPITALITY HLDGS INC | $35,985,000 | +93.3% | 912,400 | 0.0% | 12.77% | +17.8% | |
| MCAC | New | MOUNTAIN CREST ACQUISITION C | $5,255,000 | – | 500,000 | +100.0% | 1.86% | – |
| FAT | New | FAT BRANDS INC | $4,399,000 | – | 739,323 | +100.0% | 1.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.