Adam Wyden Holdings Activity

ADW Capital Management Portfolio 13F

ADW Capital Management has disclosed a total of 3 changes to the portfolio in the latest (2025 Q1) SEC report(s): increased the number of shares of 1, bought 1 totally new and decreased the number of shares of 1 position(s).

What stocks is Adam Wyden buying now?

In the recent quarter Adam Wyden has purchased 2 securities: (TIC) ACUREN CORPORATION (new buy) and (GFL) GFL ENVIRONMENTAL INC (added shares +2.02%).

What does Adam Wyden invest in?

Adam Wyden's top 5 holdings (by % of portfolio) are (PAR) PAR TECHNOLOGY CORP (51.69%), (GFL) GFL ENVIRONMENTAL INC (15.83%), (APG) API GROUP CORP (12.38%), (RICK) RCI HOSPITALITY HLDGS INC (12.35%) and (TIC) ACUREN CORPORATION (7.2%).

In the latest report(s) the following changes have been made to the top investments: (GFL) GFL ENVIRONMENTAL INC (added shares +2.02%), (RICK) RCI HOSPITALITY HLDGS INC (reduced shares -0.23%) and (TIC) ACUREN CORPORATION (new buy).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2025 Q1 (3 results)
TIC
ACUREN CORPORATION
buy
+1,994,518
+7.20%
$11.12
14.66% $9.49
7.20%
GFL
GFL ENVIRONMENTAL INC
+2.02%
+20,000
+0.31%
$48.31
3.91% $50.20
15.83%
RICK
RCI HOSPITALITY HLDGS INC
-0.23%
-2,000
-0.03%
$42.94
11.64% $37.94
12.35%
2024 Q4 (3 results)
PAR
PAR TECHNOLOGY CORP
+20.69%
+445,229
+9.94%
$72.67
28.71% $51.81
58.00%
RICK
RCI HOSPITALITY HLDGS INC
-1.20%
-10,746
-0.19%
$57.47
33.98% $37.94
15.69%
APG
API GROUP CORP
-48.28%
-995,983
-11.01%
$35.97
2.53% $35.06
11.79%
2024 Q3 (3 results)
RICK
RCI HOSPITALITY HLDGS INC
-3.53%
-32,878
-0.56%
$44.55
14.84% $37.94
15.25%
PAR
PAR TECHNOLOGY CORP
-6.31%
-144,944
-2.87%
$52.08
0.52% $51.81
42.68%
APG
API GROUP CORP
-65.33%
-3,887,095
-48.87%
$33.02
6.18% $35.06
25.94%
2024 Q2 (2 results)
RICK
RCI HOSPITALITY HLDGS INC
-0.27%
-2,500
-0.03%
$43.56
12.90% $37.94
9.80%
GFL
GFL ENVIRONMENTAL INC
-40.00%
-660,000
-6.20%
$38.93
28.95% $50.20
9.30%
2024 Q1 (1 result)
PAR
PAR TECHNOLOGY CORP
+39.20%
+646,830
+6.47%
$45.36
14.22% $51.81
22.98%
2023 Q4 (1 result)
RICK
RCI HOSPITALITY HLDGS INC
-0.68%
-6,408
-0.11%
$66.26
42.74% $37.94
15.48%
2023 Q3 (2 results)
RICK
RCI HOSPITALITY HLDGS INC
-0.84%
-8,000
-0.15%
$60.66
37.45% $37.94
17.23%
PLBY
PLBY GROUP INC
-100.00%
-410,000
-0.21%
$1.68
2.98% $1.73
0.00%
2023 Q2 (1 result)
APG
API GROUP CORP
+19.00%
+950,000
+7.25%
$27.26
28.61% $35.06
45.38%
2023 Q1 (3 results)
GFL
GFL ENVIRONMENTAL INC
+68.90%
+673,112
+7.62%
$34.44
45.76% $50.20
18.67%
APG
API GROUP CORP
+16.28%
+700,000
+5.17%
$22.48
55.96% $35.06
36.93%
RICK
RCI HOSPITALITY HLDGS INC
+5.56%
+50,000
+1.28%
$78.17
51.46% $37.94
24.37%
2022 Q4 (2 results)
GFL
GFL ENVIRONMENTAL INC
+48.24%
+317,888
+3.87%
$29.23
71.74% $50.20
11.88%
APG
API GROUP CORP
+13.16%
+500,000
+3.91%
$18.81
86.39% $35.06
33.66%
2022 Q3 (1 result)
APG
API GROUP CORP
+22.58%
+700,000
+5.14%
$13.27
164.20% $35.06
27.93%
2022 Q2 (2 results)
RICK
RCI HOSPITALITY HLDGS INC
-5.27%
-50,000
-1.38%
$48.36
21.55% $37.94
24.74%
PAR
PAR TECHNOLOGY CORP
-8.33%
-150,000
-3.20%
$37.49
38.20% $51.81
35.20%
2022 Q1 (5 results)
PLBY
PLBY GROUP INC
+7.89%
+30,000
+0.17%
$13.09
86.78% $1.73
2.36%
APG
API GROUP CORP
+1.87%
+57,000
+0.53%
$21.03
66.71% $35.06
28.68%
FAT
FAT BRANDS INC CL-A
-0.02%
-100
-0.00%
$7.48
73.13% $2.01
1.93%
GFL
GFL ENVIRONMENTAL INC
-7.05%
-50,000
-0.72%
$32.54
54.27% $50.20
9.43%
PAR
PAR TECHNOLOGY CORP
-11.74%
-239,500
-4.25%
$40.34
28.43% $51.81
31.94%
2021 Q4 (3 results)
RICK
RCI HOSPITALITY HLDGS INC
+5.48%
+49,300
+1.27%
$77.88
51.28% $37.94
24.38%
PAR
PAR TECHNOLOGY CORP
+0.39%
+7,974
+0.14%
$52.77
1.82% $51.81
35.51%
FATBB
FAT BRANDS INC-CL B
-100.00%
-65,298
-0.19%
$8.82
71.66% $2.50
0.00%
2021 Q3 (6 results)
FATBB
FAT BRANDS INC-CL B
buy
+65,298
+0.20%
$8.82
71.66% $2.50
0.00%
PAR
PAR TECHNOLOGY CORP
-0.90%
-18,360
-0.39%
$61.51
15.77% $51.81
43.11%
PLBY
PLBY GROUP INC
-5.00%
-20,000
-0.16%
$23.57
92.66% $1.73
3.09%
APG
API GROUP CORP
-7.58%
-249,500
-1.75%
$20.35
72.29% $35.06
21.36%
FAT
FAT BRANDS INC CL-A
-20.54%
-151,823
-0.49%
$9.33
78.46% $2.01
1.89%
GFL
GFL ENVIRONMENTAL INC
-45.46%
-591,000
-7.57%
$37.15
35.13% $50.20
9.09%
2021 Q2 (3 results)
PAR
PAR TECHNOLOGY CORP
+11.75%
+215,630
+4.44%
$69.94
25.92% $51.81
42.22%
APG
API GROUP CORP
+0.01%
+300
+0.00%
$20.89
67.83% $35.06
20.26%
PLBY
PLBY GROUP INC
-55.56%
-500,000
-5.73%
$38.89
95.55% $1.73
4.58%
2021 Q1 (6 results)
PLBY
PLBY GROUP INC
buy
+900,000
+5.62%
$19.59
91.17% $1.73
5.62%
APG
API GROUP CORP
-0.39%
-12,900
-0.08%
$20.68
69.53% $35.06
21.69%
RICK
RCI HOSPITALITY HLDGS INC
-1.39%
-12,700
-0.26%
$63.59
40.34% $37.94
18.22%
PAR
PAR TECHNOLOGY CORP
-12.66%
-265,830
-5.54%
$65.41
20.79% $51.81
38.22%
GFL
GFL ENVIRONMENTAL INC
-14.30%
-217,000
-2.42%
$34.95
43.63% $50.20
14.47%
MCAC
MOUNTAIN CREST ACQUISITION CORP
-100.00%
-500,000
-1.67%
$10.51
66.32% $3.54
0.00%
47 of 78

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.