Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ADW CAPITAL MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 6 | 445,860,174 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
API GROUP CORP | COM STK | 1 | $205,870,000 | 5,950,000 | 0.05 | 0.04 | 0 | 0.00 | 12-31-2023 |
PAR TECHNOLOGY CORP | COM | 2 | $117,562,964 | 2,700,114 | 0.03 | 0.03 | 0 | 0.00 | 12-31-2023 |
RCI HOSPITALITY HLDGS INC | COM | 3 | $61,926,066 | 934,592 | 0.01 | 0.02 | -6,408 | -0.68 | 12-31-2023 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 4 | $56,941,500 | 1,650,000 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |