ADW Capital Management
13F Holdings and Portfolio Analysis
Adam Wyden 2024 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
ADW Capital Management Overview
ADW Capital Management held 5 stocks in 2024 Q2, with total market value around $0.46B.
ADW Capital Management's top five holdings in 2024 Q2: APi Group Corporation COM STK(APG) 48.29%, PAR TECHNOLOGY CORP COM(PAR) 33.99%, RCI HOSPITALITY HLDGS INC(RICK) 8.76%, GFL ENVIRONMENTAL INC SUB VTG SHS(GFL) 8.31%, FAT BRANDS INC-CL A(FATAQ) 0.65%.
- Portfolio Value
- $0.46B
- Current Holdings
- 5 stocks
- New / Increased
- 0 / 0
- Reduced / Exited
- 2 / 0
Current Holdings
| 1 | APi Group Corporation COM STKAPG | 0.22 | 48.29% | 5.95 - | $37.63 | - | $16.78 | 0.00 | 4.25 | +$0.12B+124.28% | Held |
| 2 | PAR TECHNOLOGY CORP COMPAR | 0.16 | 33.99% | 3.35 - | $47.09 | - | $43.41 | 0.00 | 5.75 | +$0.01B+8.47% | Held |
| 3 | RCI HOSPITALITY HLDGS INCRICK | 0.04 | 8.76% | 0.93 -0.27% | $43.56 | - | $16.48 | -0.00 | 4.50 | +$0.03B+164.33% | Reduced |
| 4 | GFL ENVIRONMENTAL INC SUB VTG SHSGFL | 0.04 | 8.31% | 0.99 -40.00% | $38.93 | - | $27.67 | -0.66 | 4.25 | +$0.01B+40.69% | Reduced |
| 5 | FAT BRANDS INC-CL AFATAQ | 0.00 | 0.65% | 0.59 - | $5.13 | - | $5.95 | 0.00 | 3.75 | -$0.00B-13.78% | Held |
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"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.