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
5.58% $10.50
7.20%
GFL
GFL ENVIRONMENTAL INC
+2.02%
+20,000
+0.31%
$48.31
4.39% $50.43
15.83%
RICK
RCI HOSPITALITY HLDGS INC
-0.23%
-2,000
-0.03%
$42.94
6.31% $40.23
12.35%
2024 Q4 (3 results)
PAR
PAR TECHNOLOGY CORP
+20.69%
+242,649
+9.94%
$72.67
9.78% $65.56
58.00%
RICK
RCI HOSPITALITY HLDGS INC
-1.20%
-10,746
-0.19%
$57.47
30.00% $40.23
15.69%
APG
API GROUP CORP
-48.28%
-557,750
-11.01%
$35.97
29.75% $46.67
11.79%
2024 Q3 (3 results)
RICK
RCI HOSPITALITY HLDGS INC
-3.53%
-32,878
-0.56%
$44.55
9.70% $40.23
15.25%
PAR
PAR TECHNOLOGY CORP
-6.31%
-93,488
-2.87%
$52.08
25.88% $65.56
42.68%
APG
API GROUP CORP
-65.33%
-2,565,482
-48.87%
$33.02
41.34% $46.67
25.94%
2024 Q2 (2 results)
RICK
RCI HOSPITALITY HLDGS INC
-0.27%
-2,500
-0.03%
$43.56
7.64% $40.23
9.80%
GFL
GFL ENVIRONMENTAL INC
-40.00%
-660,000
-6.20%
$38.93
29.54% $50.43
9.30%
2024 Q1 (1 result)
PAR
PAR TECHNOLOGY CORP
+39.20%
+646,830
+6.47%
$45.36
44.53% $65.56
22.98%
2023 Q4 (1 result)
RICK
RCI HOSPITALITY HLDGS INC
-0.68%
-4,421
-0.11%
$66.26
39.28% $40.23
15.48%
2023 Q3 (2 results)
RICK
RCI HOSPITALITY HLDGS INC
-0.84%
-8,000
-0.15%
$60.66
33.68% $40.23
17.23%
PLBY
PLBY GROUP INC
-100.00%
-410,000
-0.21%
$1.68
5.95% $1.58
0.00%
2023 Q2 (1 result)
APG
API GROUP CORP
+19.00%
+950,000
+7.25%
$27.26
71.20% $46.67
45.38%
2023 Q1 (3 results)
GFL
GFL ENVIRONMENTAL INC
+68.90%
+673,112
+7.62%
$34.44
46.43% $50.43
18.67%
APG
API GROUP CORP
+16.28%
+700,000
+5.17%
$22.48
107.61% $46.67
36.93%
RICK
RCI HOSPITALITY HLDGS INC
+5.56%
+50,000
+1.28%
$78.17
48.54% $40.23
24.37%
2022 Q4 (2 results)
GFL
GFL ENVIRONMENTAL INC
+48.24%
+317,888
+3.87%
$29.23
72.53% $50.43
11.88%
APG
API GROUP CORP
+13.16%
+472,500
+3.91%
$18.81
148.11% $46.67
33.66%
2022 Q3 (1 result)
APG
API GROUP CORP
+22.58%
+700,000
+5.14%
$13.27
251.70% $46.67
27.93%
2022 Q2 (2 results)
RICK
RCI HOSPITALITY HLDGS INC
-5.27%
-50,000
-1.38%
$48.36
16.81% $40.23
24.74%
PAR
PAR TECHNOLOGY CORP
-8.33%
-87,750
-3.20%
$37.49
74.87% $65.56
35.20%
2022 Q1 (5 results)
PLBY
PLBY GROUP INC
+7.89%
+28,200
+0.17%
$13.09
87.93% $1.58
2.36%
APG
API GROUP CORP
+1.87%
+57,000
+0.53%
$21.03
121.92% $46.67
28.68%
FAT
FAT BRANDS INC CL-A
-0.02%
-95
-0.00%
$7.48
70.72% $2.19
1.93%
GFL
GFL ENVIRONMENTAL INC
-7.05%
-50,000
-0.72%
$32.54
54.98% $50.43
9.43%
PAR
PAR TECHNOLOGY CORP
-11.74%
-239,500
-4.25%
$40.34
62.52% $65.56
31.94%
2021 Q4 (3 results)
RICK
RCI HOSPITALITY HLDGS INC
+5.48%
+49,300
+1.27%
$77.88
48.34% $40.23
24.38%
PAR
PAR TECHNOLOGY CORP
+0.39%
+7,974
+0.14%
$52.77
24.24% $65.56
35.51%
FATBB
FAT BRANDS INC-CL B
-100.00%
-33,628
-0.19%
$8.82
70.41% $2.61
0.00%
2021 Q3 (6 results)
FATBB
FAT BRANDS INC-CL B
buy
+33,628
+0.20%
$8.82
70.41% $2.61
0.00%
PAR
PAR TECHNOLOGY CORP
-0.90%
-18,360
-0.39%
$61.51
6.58% $65.56
43.11%
PLBY
PLBY GROUP INC
-5.00%
-20,000
-0.16%
$23.57
93.30% $1.58
3.09%
APG
API GROUP CORP
-7.58%
-249,500
-1.75%
$20.35
129.34% $46.67
21.36%
FAT
FAT BRANDS INC CL-A
-20.54%
-151,823
-0.49%
$9.33
76.53% $2.19
1.89%
GFL
GFL ENVIRONMENTAL INC
-45.46%
-591,000
-7.57%
$37.15
35.75% $50.43
9.09%
2021 Q2 (3 results)
PAR
PAR TECHNOLOGY CORP
+11.75%
+215,630
+4.44%
$69.94
6.26% $65.56
42.22%
APG
API GROUP CORP
+0.01%
+300
+0.00%
$20.89
123.41% $46.67
20.26%
PLBY
PLBY GROUP INC
-55.56%
-500,000
-5.73%
$38.89
95.94% $1.58
4.58%
2021 Q1 (6 results)
PLBY
PLBY GROUP INC
buy
+900,000
+5.62%
$19.59
91.93% $1.58
5.62%
APG
API GROUP CORP
-0.39%
-12,900
-0.08%
$20.68
125.68% $46.67
21.69%
RICK
RCI HOSPITALITY HLDGS INC
-1.39%
-6,731
-0.26%
$63.59
36.74% $40.23
18.22%
PAR
PAR TECHNOLOGY CORP
-12.66%
-265,830
-5.54%
$65.41
0.23% $65.56
38.22%
GFL
GFL ENVIRONMENTAL INC
-14.30%
-118,264
-2.42%
$34.95
44.29% $50.43
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.