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
1.98% $10.90
7.20%
GFL
GFL ENVIRONMENTAL INC
+2.02%
+20,000
+0.31%
$48.31
2.30% $49.42
15.83%
RICK
RCI HOSPITALITY HLDGS INC
-0.23%
-2,000
-0.03%
$42.94
8.08% $39.47
12.35%
2024 Q4 (3 results)
PAR
PAR TECHNOLOGY CORP
+20.69%
+242,649
+9.94%
$72.67
12.78% $63.38
58.00%
RICK
RCI HOSPITALITY HLDGS INC
-1.20%
-10,746
-0.19%
$57.47
31.32% $39.47
15.69%
APG
API GROUP CORP
-48.28%
-557,750
-11.01%
$35.97
42.42% $51.23
11.79%
2024 Q3 (3 results)
RICK
RCI HOSPITALITY HLDGS INC
-3.53%
-32,878
-0.56%
$44.55
11.40% $39.47
15.25%
PAR
PAR TECHNOLOGY CORP
-6.31%
-93,488
-2.87%
$52.08
21.70% $63.38
42.68%
APG
API GROUP CORP
-65.33%
-2,565,482
-48.87%
$33.02
55.15% $51.23
25.94%
2024 Q2 (2 results)
RICK
RCI HOSPITALITY HLDGS INC
-0.27%
-2,500
-0.03%
$43.56
9.39% $39.47
9.80%
GFL
GFL ENVIRONMENTAL INC
-40.00%
-660,000
-6.20%
$38.93
26.95% $49.42
9.30%
2024 Q1 (1 result)
PAR
PAR TECHNOLOGY CORP
+39.20%
+646,830
+6.47%
$45.36
39.73% $63.38
22.98%
2023 Q4 (1 result)
RICK
RCI HOSPITALITY HLDGS INC
-0.68%
-4,421
-0.11%
$66.26
40.43% $39.47
15.48%
2023 Q3 (2 results)
RICK
RCI HOSPITALITY HLDGS INC
-0.84%
-8,000
-0.15%
$60.66
34.93% $39.47
17.23%
PLBY
PLBY GROUP INC
-100.00%
-410,000
-0.21%
$1.68
12.50% $1.47
0.00%
2023 Q2 (1 result)
APG
API GROUP CORP
+19.00%
+950,000
+7.25%
$27.26
87.93% $51.23
45.38%
2023 Q1 (3 results)
GFL
GFL ENVIRONMENTAL INC
+68.90%
+673,112
+7.62%
$34.44
43.50% $49.42
18.67%
APG
API GROUP CORP
+16.28%
+700,000
+5.17%
$22.48
127.89% $51.23
36.93%
RICK
RCI HOSPITALITY HLDGS INC
+5.56%
+50,000
+1.28%
$78.17
49.51% $39.47
24.37%
2022 Q4 (2 results)
GFL
GFL ENVIRONMENTAL INC
+48.24%
+317,888
+3.87%
$29.23
69.07% $49.42
11.88%
APG
API GROUP CORP
+13.16%
+472,500
+3.91%
$18.81
172.36% $51.23
33.66%
2022 Q3 (1 result)
APG
API GROUP CORP
+22.58%
+700,000
+5.14%
$13.27
286.06% $51.23
27.93%
2022 Q2 (2 results)
RICK
RCI HOSPITALITY HLDGS INC
-5.27%
-50,000
-1.38%
$48.36
18.38% $39.47
24.74%
PAR
PAR TECHNOLOGY CORP
-8.33%
-87,750
-3.20%
$37.49
69.06% $63.38
35.20%
2022 Q1 (5 results)
PLBY
PLBY GROUP INC
+7.89%
+28,200
+0.17%
$13.09
88.77% $1.47
2.36%
APG
API GROUP CORP
+1.87%
+57,000
+0.53%
$21.03
143.60% $51.23
28.68%
FAT
FAT BRANDS INC CL-A
-0.02%
-95
-0.00%
$7.48
68.99% $2.32
1.93%
GFL
GFL ENVIRONMENTAL INC
-7.05%
-50,000
-0.72%
$32.54
51.87% $49.42
9.43%
PAR
PAR TECHNOLOGY CORP
-11.74%
-239,500
-4.25%
$40.34
57.11% $63.38
31.94%
2021 Q4 (3 results)
RICK
RCI HOSPITALITY HLDGS INC
+5.48%
+49,300
+1.27%
$77.88
49.32% $39.47
24.38%
PAR
PAR TECHNOLOGY CORP
+0.39%
+7,974
+0.14%
$52.77
20.11% $63.38
35.51%
FATBB
FAT BRANDS INC-CL B
-100.00%
-33,628
-0.19%
$8.82
75.06% $2.20
0.00%
2021 Q3 (6 results)
FATBB
FAT BRANDS INC-CL B
buy
+33,628
+0.20%
$8.82
75.06% $2.20
0.00%
PAR
PAR TECHNOLOGY CORP
-0.90%
-18,360
-0.39%
$61.51
3.04% $63.38
43.11%
PLBY
PLBY GROUP INC
-5.00%
-20,000
-0.16%
$23.57
93.76% $1.47
3.09%
APG
API GROUP CORP
-7.58%
-249,500
-1.75%
$20.35
151.74% $51.23
21.36%
FAT
FAT BRANDS INC CL-A
-20.54%
-151,823
-0.49%
$9.33
75.13% $2.32
1.89%
GFL
GFL ENVIRONMENTAL INC
-45.46%
-591,000
-7.57%
$37.15
33.03% $49.42
9.09%
2021 Q2 (3 results)
PAR
PAR TECHNOLOGY CORP
+11.75%
+215,630
+4.44%
$69.94
9.38% $63.38
42.22%
APG
API GROUP CORP
+0.01%
+300
+0.00%
$20.89
145.24% $51.23
20.26%
PLBY
PLBY GROUP INC
-55.56%
-500,000
-5.73%
$38.89
96.22% $1.47
4.58%
2021 Q1 (6 results)
PLBY
PLBY GROUP INC
buy
+900,000
+5.62%
$19.59
92.50% $1.47
5.62%
APG
API GROUP CORP
-0.39%
-12,900
-0.08%
$20.68
147.73% $51.23
21.69%
RICK
RCI HOSPITALITY HLDGS INC
-1.39%
-6,731
-0.26%
$63.59
37.93% $39.47
18.22%
PAR
PAR TECHNOLOGY CORP
-12.66%
-265,830
-5.54%
$65.41
3.10% $63.38
38.22%
GFL
GFL ENVIRONMENTAL INC
-14.30%
-118,264
-2.42%
$34.95
41.40% $49.42
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.