ADW Capital Management, LLC
Holdings in PAR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $21,667,468 | 597,229 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $23,638,323 | 597,229 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $180,169,775 | 2,597,229 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $159,314,026 | 2,597,229 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $188,740,631 | 2,597,229 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $54,684,000 | 1,050,000 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $112,076,160 | 2,152,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $108,163,092 | 2,296,944 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $49,444,500 | 1,050,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $104,189,379 | 2,296,944 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $47,628,000 | 1,050,000 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $45,717,000 | 1,050,000 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $71,845,963 | 1,650,114 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $63,595,393 | 1,650,114 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $40,467,000 | 1,050,000 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $54,338,254 | 1,650,114 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $34,576,500 | 1,050,000 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $56,037,871 | 1,650,114 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $35,658,000 | 1,050,000 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $24,766,500 | 950,000 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $43,018,471 | 1,650,114 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $28,053,500 | 950,000 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $48,727,866 | 1,650,114 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $33,741,000 | 900,000 | Shares | Sole | 2022-08-12 |
| 2022-06-30 | $61,862,773 | 1,650,114 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $72,616,598 | 1,800,114 | Shares | Sole | 2022-05-13 |
| 2022-03-31 | $30,255,000 | 750,000 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $24,379,740 | 462,000 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $107,630,430 | 2,039,614 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $28,417,620 | 462,000 | Shares | Sole | 2021-11-12 |
| 2021-09-30 | $124,966,176 | 2,031,640 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $143,377,000 | 2,050,000 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $119,986,141 | 1,834,370 | Shares | Sole | 2021-08-16 |
| 2020-12-31 | $131,871,558 | 2,100,200 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $73,930,750 | 1,825,000 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $43,997,100 | 1,470,000 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $1,414,600 | 110,000 | Shares | Sole | 2020-05-15 |