ADW Capital Management, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
ADW Capital Management, LLC disclosed 5 US equity positions worth $262.6m in its Q3 2024 13F filing. The largest position was PAR at 42.7% of the reported book, followed by APG and RICK.
What did ADW Capital Management, LLC own in Q3 2024? Top 5 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | PAR PAR TECHNOLOGY CORP | Technology | 42.7% | $112.1m | 2,152,000 | – | |
| 2 | APG API GROUP CORP | Industrials | 25.9% | $68.1m | 2,062,905 | – | |
| 3 | RICK RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 15.3% | $40.1m | 899,214 | – | |
| 4 | GFL GFL ENVIRONMENTAL INC | Industrials | 15.0% | $39.5m | 990,000 | – | |
| 5 | FAT BRANDS INC | 1.1% | $2.9m | 587,400 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.