Fund Holdings — ADW Capital Management, LLC

Total Portfolio Value:
$325.40M
Total Bought:
$76.66M
Total Sold:
$40.74M
Net Transaction:
+$35.92M
Securities
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SharesValue
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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PAR Technology Corporation(PAR)2,152,0002,597,229+445,229$112.08M$188.74M58.00%+$76.66M
RCI Hospitality Holdings, Inc.(RICK)899,214888,468-10,746$40.06M$51.06M15.69%+$11.00M
GFL Environmental Inc.SUB VTG SHS(GFL)990,000990,0000$39.48M$44.09M13.55%+$4.61M
APi Group Corporation(APG)2,062,9051,066,922-995,983$68.12M$38.38M11.79%-$29.74M
Fat Brands IncCL A587,400587,4000$2.89M$3.12M0.96%+$235.0K
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ADW Capital Management, LLC — 13F Holdings — Q4 2024 | TickerTrail