ADW Capital Management as of June 30, 2023
Portfolio Holdings for ADW Capital Management
ADW Capital Management holds 6 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Api Group Corp Comm (APG) | 41.4 | $162M | 6.0M | 27.26 | |
Par Technology Corp/del Comm Call Option (PAR) | 22.7 | $89M | 2.7M | 32.93 | |
Rci Hospitality Holdings Comm (RICK) | 18.4 | $72M | 949k | 75.99 | |
Gfl Environmental Inc-sub Vt Comm (GFL) | 16.3 | $64M | 1.7M | 38.80 | |
Fat Brands Comm (FAT) | 1.0 | $4.0M | 587k | 6.88 | |
Plby Group Comm (PLBY) | 0.2 | $689k | 410k | 1.68 |