$212 Million is the total value of ADW Capital Management, LLC's 8 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $58,741,000 | -32.4% | 899,000 | -50.0% | 27.72% | +35.1% |
| APG | Sell | API GROUP CORP | $50,426,000 | -45.7% | 3,800,000 | -38.7% | 23.80% | +8.7% |
| PAR | Sell | PAR TECHNOLOGY CORP | $48,728,000 | -60.6% | 1,650,114 | -50.0% | 23.00% | -21.2% |
| PAR | Sell | PAR TECHNOLOGY CORPcall | $28,054,000 | -58.4% | 950,000 | -47.2% | 13.24% | -16.8% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $16,666,000 | -51.0% | 659,000 | -50.0% | 7.87% | -2.0% |
| FAT | Sell | FAT BRANDS INC | $4,353,000 | -50.3% | 587,400 | -50.0% | 2.05% | -0.5% |
| RICK | Sell | RCI HOSPITALITY HLDGS INCcall | $3,267,000 | -32.4% | 50,000 | -50.0% | 1.54% | +35.1% |
| PLBY | Sell | PLBY GROUP INC | $1,652,000 | -68.5% | 410,000 | -50.0% | 0.78% | -37.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.