ADW Capital Management as of Sept. 30, 2022
Portfolio Holdings for ADW Capital Management
ADW Capital Management holds 6 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PAR Technology Corporation Call Option (PAR) | 36.2 | $77M | 2.6M | 29.53 | |
| Rci Hospitality Hldgs Call Option (RICK) | 29.3 | $62M | 949k | 65.34 | |
| Api Group Corp Com Stk (APG) | 23.8 | $50M | 3.8M | 13.27 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 7.9 | $17M | 659k | 25.29 | |
| Fat Brands Class A Com (FAT) | 2.1 | $4.4M | 587k | 7.41 | |
| Plby Group Ord (PLBY) | 0.8 | $1.7M | 410k | 4.03 |
