$258 Million is the total value of ADW Capital Management, LLC's 7 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAR | Sell | PAR TECHNOLOGY CORP | $72,617,000 | -32.5% | 1,800,114 | -11.7% | 28.19% | -14.2% |
| APG | Buy | API GROUP CORP | $65,193,000 | -16.9% | 3,100,000 | +1.9% | 25.31% | +5.7% |
| RICK | RCI HOSPITALITY HLDGS INC | $58,326,000 | -21.1% | 949,000 | 0.0% | 22.64% | +0.3% | |
| PAR | Buy | PAR TECHNOLOGY CORPcall | $30,255,000 | +24.1% | 750,000 | +62.3% | 11.74% | +57.8% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $21,444,000 | -20.1% | 659,000 | -7.1% | 8.32% | +1.6% |
| PLBY | Buy | PLBY GROUP INC | $5,367,000 | -47.0% | 410,000 | +7.9% | 2.08% | -32.6% |
| FAT | Sell | FAT BRANDS INC | $4,394,000 | -29.4% | 587,400 | -0.0% | 1.71% | -10.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.