ADW CAPITAL MANAGEMENT, LLC Holdings

ADW CAPITAL MANAGEMENT, LLC is an investment fund managing more than 211.89M US dollars. The largest holdings include RCI Hospitality Holdings, APi Group and PAR Technology. In Q1 2022 the fund bought assets of total value of -17.98M US dollars and sold assets of total value of 42.23M US dollars.

$211.88M

portfolio value

-2.02%

quarter

-34.65%

1 year

+41.76%

3 years

ADW CAPITAL MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	31311000	4812000
Q2 2019	37098000	2601000
Q3 2019	216000	51926000
Q4 2019	24014000	53793000
Q1 2020	1749000	61060000
Q4 2020	74822000	12582000
Q1 2021	17631000	18605000
Q2 2021	24088000	2075000
Q3 2021	576000	52328000
Q4 2021	-5066000	576000
Q1 2022	-17981000	42233000

ADW CAPITAL MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Restaurants RCI Hospitality Holdings, Inc. Portfolio share: 27.72% Portfolio value: 58.74M Avg. open price: $13.58 Current price: $87.06 P/L: +541.26% Sold -5.27% shares Q2 2022	share	27.72%	58.74M	$13.58	$87.06	+541.26%	Sold -5.27% shares Q2 2022
Engineering & Construction APi Group Corporation Portfolio share: 23.80% Portfolio value: 50.42M Avg. open price: $14.03 Current price: $19.1 P/L: +36.14% Bought +22.58% shares Q3 2022	share	23.80%	50.42M	$14.03	$19.1	+36.14%	Bought +22.58% shares Q3 2022
Software—Application PAR Technology Corporation Portfolio share: 23.00% Portfolio value: 48.72M Avg. open price: $28.63 Current price: $24.36 P/L: -14.92% Sold -8.33% shares Q2 2022	share	23.00%	48.72M	$28.63	$24.36	-14.92%	Sold -8.33% shares Q2 2022
Software—Application PAR Technology Corporation Portfolio share: 13.24% Portfolio value: 28.05M Avg. open price: $28.63 Current price: $24.36 P/L: -14.92% Bought +5.56% shares Q3 2022	call	13.24%	28.05M	$28.63	$24.36	-14.92%	Bought +5.56% shares Q3 2022
Waste Management GFL Environmental Inc. Portfolio share: 7.87% Portfolio value: 16.66M Avg. open price: $18.81 Current price: $28.67 P/L: +52.43% Sold -7.05% shares Q1 2022	share	7.87%	16.66M	$18.81	$28.67	+52.43%	Sold -7.05% shares Q1 2022
Restaurants FAT Brands Inc. Portfolio share: 2.05% Portfolio value: 4.35M Avg. open price: N/A Current price: $6.4 P/L: N/A Sold -0.02% shares Q1 2022	share	2.05%	4.35M	N/A	$6.4	N/A	Sold -0.02% shares Q1 2022
Restaurants RCI Hospitality Holdings, Inc. Portfolio share: 1.54% Portfolio value: 3.26M Avg. open price: $13.58 Current price: $87.06 P/L: +541.26% N/A Q2 2022	call	1.54%	3.26M	$13.58	$87.06	+541.26%	N/A Q2 2022
Leisure PLBY Group, Inc. Portfolio share: 0.78% Portfolio value: 1.65M Avg. open price: $26.76 Current price: $4.12 P/L: -84.60% Bought +7.89% shares Q1 2022	share	0.78%	1.65M	$26.76	$4.12	-84.60%	Bought +7.89% shares Q1 2022

Showing TOP 8 ADW CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ADW CAPITAL MANAGEMENT, LLC?

The biggest position of the ADW CAPITAL MANAGEMENT, LLC is RCI Hospitality Holdings, Inc. (RICK) with 27.72% portfolio share worth of 58.74M US dollars.

Top 5 ADW CAPITAL MANAGEMENT's holdings represent 95.62% of the portfolio:

RCI Hospitality Holdings, Inc. (RICK) – 27.72%
APi Group Corporation (APG) – 23.8%
PAR Technology Corporation (PAR) – 23%
PAR Technology Corporation (PAR) – 13.24%
GFL Environmental Inc. (GFL) – 7.87%

Who is the portfolio manager of ADW CAPITAL MANAGEMENT, LLC?

The portfolio manager of the ADW CAPITAL MANAGEMENT, LLC is .

What is the total asset value of the ADW CAPITAL MANAGEMENT, LLC portfolio?

ADW CAPITAL MANAGEMENT, LLC total asset value (portfolio value) is 211.89M US dollars.

Who is ?

is the portfolio manager of the ADW CAPITAL MANAGEMENT, LLC.

What is (ADW CAPITAL MANAGEMENT, LLC) fund performance?

ADW CAPITAL MANAGEMENT's quarterly performance is -2.02%, annualy -34.65%. In the past 3 years, the value of 's portfolio has increased by +42%.

What is the ADW CAPITAL MANAGEMENT, LLC CIK?

ADW CAPITAL MANAGEMENT's Central Index Key is 0001745214 .