Adam Wyden Holdings Activity

ADW Capital Management Portfolio 13F

ADW Capital Management has disclosed a total of 6 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 1, bought 4 totally new and completely sold out 1 position(s).

What stocks is Adam Wyden buying now?

In the recent quarter Adam Wyden has purchased 5 securities: (DRVN) DRIVEN BRANDS HOLDINGS INC (new buy), (STGW) STAGWELL INC (new buy), (CODI) COMPASS DIVERSIFIED HOLDINGS (new buy), (KELYA) KELLY SERVICES INC -A (new buy) and (TIC) ACUREN CORPORATION (added shares +0.35%).

What does Adam Wyden invest in?

Adam Wyden's top 5 holdings (by % of portfolio) are (APG) API GROUP CORP (26.22%), (DRVN) DRIVEN BRANDS HOLDINGS INC (22.02%), (GFL) GFL ENVIRONMENTAL INC (18.4%), (STGW) STAGWELL INC (13.73%) and (CODI) COMPASS DIVERSIFIED HOLDINGS (12.87%).

In the latest report(s) the following changes have been made to the top investments: (DRVN) DRIVEN BRANDS HOLDINGS INC (new buy), (STGW) STAGWELL INC (new buy) and (CODI) COMPASS DIVERSIFIED HOLDINGS (new buy).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2026 Q1 (6 results)
KELYA
KELLY SERVICES INC -A
buy
+30,000
+0.12%
$8.85
28.36% $11.36
0.12%
STGW
STAGWELL INC
buy
+5,000,000
+13.73%
$6.29
4.77% $6.59
13.73%
CODI
COMPASS DIVERSIFIED HOLDINGS
buy
+3,750,000
+12.87%
$7.86
36.01% $10.69
12.87%
DRVN
DRIVEN BRANDS HOLDINGS INC
buy
+4,000,000
+22.02%
$12.61
1.35% $12.78
22.02%
TIC
ACUREN CORPORATION
+0.35%
+3,800
+0.01%
$6.58
28.88% $8.48
3.17%
SCHL
SCHOLASTIC CORP
-100.00%
-34,000
-0.44%
$29.63
42.09% $42.10
0.00%
2025 Q4 (5 results)
SCHL
SCHOLASTIC CORP
buy
+34,000
+0.75%
$29.63
42.09% $42.10
0.00%
APG
API GROUP CORP
+48.21%
+482,110
+13.78%
$38.26
10.45% $42.26
42.36%
RICK
RCI HOSPITALITY HLDGS INC
-100.00%
-821,000
-18.71%
$30.51
19.96% $24.42
0.00%
FAT
FAT BRANDS INC CL-A
-100.00%
-587,400
-0.86%
$1.95
-
0.00%
NCR
NCR CORPORATION
-100.00%
-2,250,000
-21.09%
$12.55
-
0.00%
2025 Q3 (6 results)
NCR
NCR CORPORATION
buy
+2,250,000
+16.14%
$12.55
-
0.00%
APG
API GROUP CORP
-6.27%
-66,922
-1.31%
$34.37
22.96% $42.26
19.65%
RICK
RCI HOSPITALITY HLDGS INC
-6.68%
-58,782
-1.03%
$30.51
19.96% $24.42
0.00%
TIC
ACUREN CORPORATION
-57.92%
-1,513,803
-11.52%
$13.31
36.29% $8.48
8.37%
PAR
PAR TECHNOLOGY CORP
-77.01%
-2,000,000
-45.25%
$39.58
64.20% $14.17
13.51%
OLO
OLO INC - CLASS A
-100.00%
-1,900,000
-9.67%
$8.90
-
0.00%
2025 Q2 (3 results)
OLO
OLO INC - CLASS A
buy
+1,900,000
+4.62%
$8.90
-
0.00%
TIC
ACUREN CORPORATION
+31.05%
+619,285
+1.87%
$11.04
23.19% $8.48
7.88%
RICK
RCI HOSPITALITY HLDGS INC
-0.75%
-6,686
-0.07%
$38.12
35.94% $24.42
9.16%
2025 Q1 (3 results)
TIC
ACUREN CORPORATION
buy
+1,994,518
+7.20%
$11.12
23.74% $8.48
7.20%
GFL
GFL ENVIRONMENTAL INC
+2.02%
+20,000
+0.31%
$48.31
28.15% $34.71
15.83%
RICK
RCI HOSPITALITY HLDGS INC
-0.23%
-2,000
-0.03%
$42.94
43.13% $24.42
12.35%
2024 Q4 (3 results)
PAR
PAR TECHNOLOGY CORP
+20.69%
+445,229
+9.94%
$72.67
80.50% $14.17
58.00%
RICK
RCI HOSPITALITY HLDGS INC
-1.20%
-10,746
-0.19%
$57.47
57.51% $24.42
15.69%
APG
API GROUP CORP
-48.28%
-995,983
-11.01%
$35.97
17.49% $42.26
11.79%
2024 Q3 (3 results)
RICK
RCI HOSPITALITY HLDGS INC
-3.53%
-32,878
-0.56%
$44.55
45.19% $24.42
15.25%
PAR
PAR TECHNOLOGY CORP
-6.31%
-144,944
-2.87%
$52.08
72.79% $14.17
42.68%
APG
API GROUP CORP
-65.33%
-3,887,095
-48.87%
$33.02
27.98% $42.26
25.94%
2024 Q2 (2 results)
RICK
RCI HOSPITALITY HLDGS INC
-0.27%
-2,500
-0.03%
$43.56
43.94% $24.42
9.80%
GFL
GFL ENVIRONMENTAL INC
-40.00%
-660,000
-6.20%
$38.93
10.84% $34.71
9.30%
2024 Q1 (1 result)
PAR
PAR TECHNOLOGY CORP
+39.20%
+646,830
+6.47%
$45.36
68.76% $14.17
22.98%
2023 Q4 (1 result)
RICK
RCI HOSPITALITY HLDGS INC
-0.68%
-6,408
-0.11%
$66.26
63.15% $24.42
15.48%
2023 Q3 (2 results)
RICK
RCI HOSPITALITY HLDGS INC
-0.84%
-8,000
-0.15%
$60.66
59.74% $24.42
17.23%
PLBY
PLBY GROUP INC
-100.00%
-410,000
-0.21%
$1.68
20.83% $1.33
0.00%
2023 Q2 (1 result)
APG
API GROUP CORP
+19.00%
+950,000
+7.25%
$27.26
55.03% $42.26
45.38%
2023 Q1 (3 results)
GFL
GFL ENVIRONMENTAL INC
+68.90%
+673,112
+7.62%
$34.44
0.78% $34.71
18.67%
APG
API GROUP CORP
+16.28%
+700,000
+5.17%
$22.48
87.99% $42.26
36.93%
RICK
RCI HOSPITALITY HLDGS INC
+5.56%
+50,000
+1.28%
$78.17
68.76% $24.42
24.37%
2022 Q4 (2 results)
GFL
GFL ENVIRONMENTAL INC
+48.24%
+317,888
+3.87%
$29.23
18.75% $34.71
11.88%
APG
API GROUP CORP
+13.16%
+500,000
+3.91%
$18.81
124.67% $42.26
33.66%
2022 Q3 (1 result)
APG
API GROUP CORP
+22.58%
+700,000
+5.14%
$13.27
218.46% $42.26
27.93%
2022 Q2 (2 results)
RICK
RCI HOSPITALITY HLDGS INC
-5.27%
-50,000
-1.38%
$48.36
49.50% $24.42
24.74%
PAR
PAR TECHNOLOGY CORP
-8.33%
-150,000
-3.20%
$37.49
62.20% $14.17
35.20%
2022 Q1 (5 results)
PLBY
PLBY GROUP INC
+7.89%
+30,000
+0.17%
$13.09
89.84% $1.33
2.36%
APG
API GROUP CORP
+1.87%
+57,000
+0.53%
$21.03
100.95% $42.26
28.68%
FAT
FAT BRANDS INC CL-A
-0.02%
-100
-0.00%
$7.48
-
1.93%
GFL
GFL ENVIRONMENTAL INC
-7.05%
-50,000
-0.72%
$32.54
6.67% $34.71
9.43%
PAR
PAR TECHNOLOGY CORP
-11.74%
-239,500
-4.25%
$40.34
64.87% $14.17
31.94%
49 of 98

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.