ADW Capital Management as of Sept. 30, 2023
Portfolio Holdings for ADW Capital Management
ADW Capital Management holds 5 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Api Group Corp Com Stk (APG) | 41.5 | $154M | 6.0M | 25.93 | |
| PAR Technology Corporation Call Option (PAR) | 28.0 | $104M | 2.7M | 38.54 | |
| Rci Hospitality Hldgs (RICK) | 15.4 | $57M | 941k | 60.66 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 14.1 | $52M | 1.7M | 31.76 | |
| Fat Brands Class A Com (FAT) | 1.0 | $3.9M | 587k | 6.56 |
