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 Q2) 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: (OLO) OLO INC - CLASS A (new buy) and (TIC) ACUREN CORPORATION (added shares +31.05%).

What does Adam Wyden invest in?

Adam Wyden's top 5 holdings (by % of portfolio) are (PAR) PAR TECHNOLOGY CORP (49.19%), (APG) API GROUP CORP (14.87%), (GFL) GFL ENVIRONMENTAL INC (13.91%), (RICK) RCI HOSPITALITY HLDGS INC (9.16%) and (TIC) ACUREN CORPORATION (7.88%).

In the latest report(s) the following changes have been made to the top investments: (RICK) RCI HOSPITALITY HLDGS INC (reduced shares -0.75%) and (TIC) ACUREN CORPORATION (added shares +31.05%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2025 Q2 (3 results)
OLO
OLO INC - CLASS A
buy
+1,900,000
+4.62%
$8.90
15.39% $10.27
4.62%
TIC
ACUREN CORPORATION
+31.05%
+619,285
+1.87%
$11.04
1.72% $11.23
7.88%
RICK
RCI HOSPITALITY HLDGS INC
-0.75%
-6,686
-0.07%
$38.12
6.22% $35.75
9.16%
2025 Q1 (3 results)
TIC
ACUREN CORPORATION
buy
+1,994,518
+7.20%
$11.12
0.99% $11.23
7.20%
GFL
GFL ENVIRONMENTAL INC
+2.02%
+20,000
+0.31%
$48.31
1.45% $49.01
15.83%
RICK
RCI HOSPITALITY HLDGS INC
-0.23%
-2,000
-0.03%
$42.94
16.74% $35.75
12.35%
2024 Q4 (3 results)
PAR
PAR TECHNOLOGY CORP
+20.69%
+445,229
+9.94%
$72.67
32.39% $49.13
58.00%
RICK
RCI HOSPITALITY HLDGS INC
-1.20%
-10,746
-0.19%
$57.47
37.79% $35.75
15.69%
APG
API GROUP CORP
-48.28%
-995,983
-11.01%
$35.97
3.84% $34.59
11.79%
2024 Q3 (3 results)
RICK
RCI HOSPITALITY HLDGS INC
-3.53%
-32,878
-0.56%
$44.55
19.75% $35.75
15.25%
PAR
PAR TECHNOLOGY CORP
-6.31%
-144,944
-2.87%
$52.08
5.66% $49.13
42.68%
APG
API GROUP CORP
-65.33%
-3,887,095
-48.87%
$33.02
4.75% $34.59
25.94%
2024 Q2 (2 results)
RICK
RCI HOSPITALITY HLDGS INC
-0.27%
-2,500
-0.03%
$43.56
17.93% $35.75
9.80%
GFL
GFL ENVIRONMENTAL INC
-40.00%
-660,000
-6.20%
$38.93
25.89% $49.01
9.30%
2024 Q1 (1 result)
PAR
PAR TECHNOLOGY CORP
+39.20%
+646,830
+6.47%
$45.36
8.31% $49.13
22.98%
2023 Q4 (1 result)
RICK
RCI HOSPITALITY HLDGS INC
-0.68%
-6,408
-0.11%
$66.26
46.05% $35.75
15.48%
2023 Q3 (2 results)
RICK
RCI HOSPITALITY HLDGS INC
-0.84%
-8,000
-0.15%
$60.66
41.06% $35.75
17.23%
PLBY
PLBY GROUP INC
-100.00%
-410,000
-0.21%
$1.68
1.79% $1.65
0.00%
2023 Q2 (1 result)
APG
API GROUP CORP
+19.00%
+950,000
+7.25%
$27.26
26.89% $34.59
45.38%
2023 Q1 (3 results)
GFL
GFL ENVIRONMENTAL INC
+68.90%
+673,112
+7.62%
$34.44
42.31% $49.01
18.67%
APG
API GROUP CORP
+16.28%
+700,000
+5.17%
$22.48
53.87% $34.59
36.93%
RICK
RCI HOSPITALITY HLDGS INC
+5.56%
+50,000
+1.28%
$78.17
54.27% $35.75
24.37%
2022 Q4 (2 results)
GFL
GFL ENVIRONMENTAL INC
+48.24%
+317,888
+3.87%
$29.23
67.67% $49.01
11.88%
APG
API GROUP CORP
+13.16%
+500,000
+3.91%
$18.81
83.89% $34.59
33.66%
2022 Q3 (1 result)
APG
API GROUP CORP
+22.58%
+700,000
+5.14%
$13.27
160.66% $34.59
27.93%
2022 Q2 (2 results)
RICK
RCI HOSPITALITY HLDGS INC
-5.27%
-50,000
-1.38%
$48.36
26.08% $35.75
24.74%
PAR
PAR TECHNOLOGY CORP
-8.33%
-150,000
-3.20%
$37.49
31.05% $49.13
35.20%
2022 Q1 (5 results)
PLBY
PLBY GROUP INC
+7.89%
+30,000
+0.17%
$13.09
87.40% $1.65
2.36%
APG
API GROUP CORP
+1.87%
+57,000
+0.53%
$21.03
64.48% $34.59
28.68%
FAT
FAT BRANDS INC CL-A
-0.02%
-100
-0.00%
$7.48
75.14% $1.86
1.93%
GFL
GFL ENVIRONMENTAL INC
-7.05%
-50,000
-0.72%
$32.54
50.61% $49.01
9.43%
PAR
PAR TECHNOLOGY CORP
-11.74%
-239,500
-4.25%
$40.34
21.79% $49.13
31.94%
2021 Q4 (3 results)
RICK
RCI HOSPITALITY HLDGS INC
+5.48%
+49,300
+1.27%
$77.88
54.10% $35.75
24.38%
PAR
PAR TECHNOLOGY CORP
+0.39%
+7,974
+0.14%
$52.77
6.90% $49.13
35.51%
FATBB
FAT BRANDS INC-CL B
-100.00%
-65,298
-0.19%
$8.82
72.34% $2.44
0.00%
2021 Q3 (6 results)
FATBB
FAT BRANDS INC-CL B
buy
+65,298
+0.20%
$8.82
72.34% $2.44
0.00%
PAR
PAR TECHNOLOGY CORP
-0.90%
-18,360
-0.39%
$61.51
20.13% $49.13
43.11%
PLBY
PLBY GROUP INC
-5.00%
-20,000
-0.16%
$23.57
93.00% $1.65
3.09%
APG
API GROUP CORP
-7.58%
-249,500
-1.75%
$20.35
69.98% $34.59
21.36%
FAT
FAT BRANDS INC CL-A
-20.54%
-151,823
-0.49%
$9.33
80.06% $1.86
1.89%
GFL
GFL ENVIRONMENTAL INC
-45.46%
-591,000
-7.57%
$37.15
31.93% $49.01
9.09%
2021 Q2 (3 results)
PAR
PAR TECHNOLOGY CORP
+11.75%
+215,630
+4.44%
$69.94
29.75% $49.13
42.22%
APG
API GROUP CORP
+0.01%
+300
+0.00%
$20.89
65.58% $34.59
20.26%
PLBY
PLBY GROUP INC
-55.56%
-500,000
-5.73%
$38.89
95.76% $1.65
4.58%
2021 Q1 (6 results)
PLBY
PLBY GROUP INC
buy
+900,000
+5.62%
$19.59
91.58% $1.65
5.62%
APG
API GROUP CORP
-0.39%
-12,900
-0.08%
$20.68
67.26% $34.59
21.69%
RICK
RCI HOSPITALITY HLDGS INC
-1.39%
-12,700
-0.26%
$63.59
43.78% $35.75
18.22%
PAR
PAR TECHNOLOGY CORP
-12.66%
-265,830
-5.54%
$65.41
24.89% $49.13
38.22%
GFL
GFL ENVIRONMENTAL INC
-14.30%
-217,000
-2.42%
$34.95
40.23% $49.01
14.47%
MCAC
MOUNTAIN CREST ACQUISITION CORP
-100.00%
-500,000
-1.67%
$10.51
66.32% $3.54
0.00%
50 of 81

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.