$270 Million is the total value of ADW Capital Management, LLC's 8 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RICK | RCI HOSPITALITY HLDGS INC | $83,777,810 | +42.6% | 899,000 | 0.0% | 31.06% | +12.1% | |
| APG | Buy | API GROUP CORP | $80,883,000 | +60.4% | 4,300,000 | +13.2% | 29.99% | +26.0% |
| PAR | PAR TECHNOLOGY CORP | $43,018,472 | -11.7% | 1,650,114 | 0.0% | 15.95% | -30.6% | |
| GFL | Buy | GFL ENVIRONMENTAL INC | $28,554,436 | +71.3% | 976,888 | +48.2% | 10.59% | +34.6% |
| PAR | PAR TECHNOLOGY CORPcall | $24,766,500 | -11.7% | 950,000 | 0.0% | 9.18% | -30.6% | |
| RICK | RCI HOSPITALITY HLDGS INCcall | $4,659,500 | +42.6% | 50,000 | 0.0% | 1.73% | +12.1% | |
| FAT | FAT BRANDS INC | $2,905,868 | -33.2% | 587,400 | 0.0% | 1.08% | -47.6% | |
| PLBY | PLBY GROUP INC | $1,127,500 | -31.7% | 410,000 | 0.0% | 0.42% | -46.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.