ADW Capital Management
13F Holdings and Portfolio Analysis
Adam Wyden 2025 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
ADW Capital Management Overview
ADW Capital Management held 7 stocks in 2025 Q3, with total market value around $0.17B.
ADW Capital Management's top five holdings in 2025 Q3: GFL ENVIRONMENTAL INC SUB VTG SHS(GFL) 27.36%, APi Group Corporation COM STK(APG) 19.65%, NCR VOYIX CORP(VYX) 16.14%, RCI HOSPITALITY HLDGS INC(RICK) 14.32%, PAR TECHNOLOGY CORP COM(PAR) 13.51%.
- Portfolio Value
- $0.17B
- Current Holdings
- 7 stocks
- New / Increased
- 1 / 0
- Reduced / Exited
- 4 / 1
Current Holdings
| 1 | GFL ENVIRONMENTAL INC SUB VTG SHSGFL | 0.05 | 27.36% | 1.01 - | $47.38 | - | $28.08 | 0.00 | 5.50 | +$0.02B+68.74% | Held |
| 2 | APi Group Corporation COM STKAPG | 0.03 | 19.65% | 1.00 -6.27% | $34.37 | - | $16.78 | -0.07 | 5.50 | +$0.02B+104.85% | Reduced |
| 3 | NCR VOYIX CORPVYX | 0.03 | 16.14% | 2.25 | $12.55 | - | $12.55 | +2.25 | 0.25 | $0.00B0.00% | New |
| 4 | RCI HOSPITALITY HLDGS INCRICK | 0.03 | 14.32% | 0.82 -6.68% | $30.51 | - | $16.48 | -0.06 | 5.75 | +$0.01B+85.14% | Reduced |
| 5 | PAR TECHNOLOGY CORP COMPAR | 0.02 | 13.51% | 0.60 -77.01% | $39.58 | - | $43.41 | -2.00 | 7.00 | -$0.00B-8.83% | Reduced |
| 6 | ACUREN CORP COMTIC | 0.01 | 8.37% | 1.10 -57.92% | $13.31 | - | $11.10 | -1.51 | 0.75 | +$0.00B+19.90% | Reduced |
| 7 | FAT BRANDS INC-CL AFATAQ | 0.00 | 0.65% | 0.59 - | $1.95 | - | $5.95 | 0.00 | 5.00 | -$0.00B-67.23% | 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.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2025 Q3.
| 1 | OLO INCABCL | 1.90 | 0.25 | $8.90 | $8.90 | $0.00B0.00% |
Showing 1-1 of 1
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.