$340 Million is the total value of ADW Capital Management, LLC's 7 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APG | Buy | API GROUP CORP | $112,400,000 | +39.0% | 5,000,000 | +16.3% | 33.05% | +10.2% |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $74,183,330 | -11.5% | 949,000 | +5.6% | 21.82% | -29.8% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $56,826,000 | +99.0% | 1,650,000 | +68.9% | 16.71% | +57.8% |
| PAR | PAR TECHNOLOGY CORP | $56,037,871 | +30.3% | 1,650,114 | 0.0% | 16.48% | +3.3% | |
| PAR | Buy | PAR TECHNOLOGY CORPcall | $35,658,000 | +44.0% | 1,050,000 | +10.5% | 10.49% | +14.2% |
| FAT | FAT BRANDS INC | $4,141,170 | +42.5% | 587,400 | 0.0% | 1.22% | +13.1% | |
| PLBY | PLBY GROUP INC | $811,800 | -28.0% | 410,000 | 0.0% | 0.24% | -42.8% | |
| RICK | Exit | RCI HOSPITALITY HLDGS INCcall | $0 | – | -50,000 | -100.0% | -1.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.