Position in PAR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,961,062
-$13,706,406 QoQ
Shares Held
597,229
0.0% QoQ
Ownership
1.45%
of shares outstanding
% of Portfolio
3.48%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAR Over Time
Shares Held
Position Value (USD)
Derivatives in PAR
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$8,205,948
PutShares
615,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Mar 31, 2026ADW Capital Management, LLC holds $7,961,062 across 1 Software - Application name. PAR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAR |
Par Technology Corp
This page
|
597,229 | $7,961,062 |
All Filings in PAR
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,961,062 | 597,229 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $8,205,948 | 615,600 | Put | Sole | 2026-05-15 | |
| 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 | Call | 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 | Call | 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 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $45,717,000 | 1,050,000 | Call | 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 | Call | 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 | Call | 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 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $24,766,500 | 950,000 | Call | 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 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $48,727,866 | 1,650,114 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $61,862,773 | 1,650,114 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $33,741,000 | 900,000 | Call | 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 | Call | Sole | 2022-05-13 | |
| 2021-12-31 | $24,379,740 | 462,000 | Call | 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 | Call | 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 | |
| No filing history on record for this holder in this stock. | ||||||