Adam Wyden's Portfolio

ADW Capital Management 13F holdings

What is Adam Wyden's portfolio?

ADW Capital Management has disclosed a total of 5 security holdings in their (2024 Q2) SEC 13F filing(s) with portfolio value of $414,217,583.

What stocks does Adam Wyden own?

In Adam Wyden's portfolio as of 30 Jun 2024, the 5 holdings are (APG) API GROUP CORP (54.05%), (PAR) PAR TECHNOLOGY CORP (26.11%), (RICK) RCI HOSPITALITY HLDGS INC (9.80%), (GFL) GFL ENVIRONMENTAL INC (9.30%) and (FAT) FAT BRANDS INC CL-A (0.73%).

To see the historical data of ADW Capital Management's portfolio holdings please click on the "2024 Q2" dropdown menu and select the date.

To see ADW Capital Management's original 13F reports (2024 Q2), please click on the "important" button.

Portfolio value: $414M+
Period: 2024 Q2
Number of stock: 5
Update: 14 Aug 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
APG
API GROUP CORP
54.05%
5,890,500
$37.63
1.83% $36.94
$221,659,515
FAT
FAT BRANDS INC CL-A
0.73%
587,400
$5.13
5.26% $5.40
$3,013,362
GFL
GFL ENVIRONMENTAL INC
9.30%
990,000
$38.93
15.28% $44.88
$38,540,700
-40.00% (-660,000)
-6.20%
PAR
PAR TECHNOLOGY CORP
26.11%
2,239,520
$47.09
61.65% $76.12
$105,459,015
RICK
RCI HOSPITALITY HLDGS INC
9.80%
932,092
$43.56
30.39% $56.80
$40,601,928
-0.27% (-2,500)
-0.03%
5 of 5

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.