ADW Capital Management
13F Holdings and Portfolio Analysis
Adam Wyden 2026 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
ADW Capital Management Overview
ADW Capital Management held 8 stocks in 2026 Q1, with total market value around $0.26B.
ADW Capital Management's top five holdings in 2026 Q1: APi Group Corporation COM STK(APG) 23.34%, DRIVEN BRANDS HLDGS INC COM(DRVN) 19.60%, COMPASS DIVERSIFIED SH BEN INT(CODI) 16.80%, GFL ENVIRONMENTAL INC SUB VTG SHS(GFL) 16.38%, STAGWELL INC COM CL A(STGW) 14.67%.
- Portfolio Value
- $0.26B
- Current Holdings
- 8 stocks
- New / Increased
- 4 / 2
- Reduced / Exited
- 0 / 1
Current Holdings
| 1 | APi Group Corporation COM STKAPG | 0.06 | 23.34% | 1.48 - | $40.52 | - | $23.77 | 0.00 | 6.00 | +$0.02B+70.50% | Held |
| 2 | DRIVEN BRANDS HLDGS INC COMDRVN | 0.05 | 19.60% | 4.00 | $12.61 | $13.84 +9.75% | $12.61 | +4.00 | 0.25 | +$0.00B+9.75% | New |
| 3 | COMPASS DIVERSIFIED SH BEN INTCODI | 0.04 | 16.80% | 5.50 | $7.86 | $11.35 +44.40% | $7.86 | +5.50 | 0.25 | +$0.02B+44.40% | New |
| 4 | GFL ENVIRONMENTAL INC SUB VTG SHSGFL | 0.04 | 16.38% | 1.01 - | $41.72 | - | $28.08 | 0.00 | 6.00 | +$0.01B+48.58% | Held |
| 5 | STAGWELL INC COM CL ASTGW | 0.04 | 14.67% | 6.00 | $6.29 | $7.01 +11.45% | $6.29 | +6.00 | 0.25 | +$0.00B+11.45% | New |
| 6 | PAR TECHNOLOGY CORP COMPAR | 0.02 | 6.28% | 1.21 +103.08% | $13.33 | - | $21.58 | +0.62 | 7.50 | -$0.01B-38.23% | Increased |
| 7 | ACUREN CORP COMTIC | 0.01 | 2.82% | 1.10 +0.35% | $6.58 | - | $11.09 | +0.00 | 1.25 | -$0.00B-40.64% | Increased |
| 8 | KELLY SVCS INC CL AKELYA | 0.00 | 0.10% | 0.03 | $8.85 | - | $8.85 | +0.03 | 0.25 | $0.00B0.00% | New |
Showing 1-8 of 8
"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 2026 Q1.
| 1 | SCHOLASTIC CORP COMSCHL | 0.03 | 0.25 | $29.63 | $29.63 | $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.