Adam Wyden - ADW Capital Management Portfolio Balances (Sep 30, 2025)

As of Sep 30, 2025, the ADW Capital Management portfolio balances reported a total equity value of $174.93M across 7 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated Nov 14, 2025, providing an updated snapshot of assets under management.

The portfolio balances highlight GFL ENVIRONMENTAL INC (GFL) as the single largest position, accounting for 27.4% of total equity value, followed by API GROUP CORP (APG), NCR VOYIX CORPORATION (VYX), RCI HOSPITALITY HLDGS INC (RICK), and others. Collectively, the top five holdings represent 91.0% of the portfolio, showing how capital is distributed among core positions and long-term investments.