ADW Capital Management

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