Adam Wyden - ADW Capital Management Portfolio Holdings
As of Sep 30, 2025, the ADW Capital Management portfolio holdings is valued at approximately $174,934,764.00 featuring 7 publicly traded holdings. This in-depth profile highlights the top investments led by GFL ENVIRONMENTAL INC (GFL), API GROUP CORP (APG), NCR VOYIX CORPORATION (VYX), RCI HOSPITALITY HLDGS INC (RICK), and others based on the company's latest SEC filings reported on Nov 14, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
ADW Capital Management's stock portfolio spans 7 holdings across 4 sectors, with a total market value of $174,934,764.00. The Industrials sector represents the largest allocation, while the top holdings account for nearly 100% of the total portfolio value. GFL ENVIRONMENTAL INC remains the single largest position at 27.4% of all equity investments.
Complete Holdings
Showing 7 of 7 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | GFL ENVIRONMENTAL INC | GFL | Industrials | 27.36% | 1,010,000 | - | - | $47,853,800.00 |
| 2 | API GROUP CORP | APG | Industrials | 19.65% | 1,000,000 | -66,922 | -6.27% | $34,370,000.00 |
| 3 | NCR VOYIX CORPORATION | VYX | Technology | 16.14% | 2,250,000 | +2,250,000 | +100.00% | $28,237,500.00 |
| 4 | RCI HOSPITALITY HLDGS INC | RICK | Consumer Cyclical | 14.32% | 821,000 | -58,782 | -6.68% | $25,048,710.00 |
| 5 | PAR TECHNOLOGY CORP | PAR | Technology | 13.51% | 597,229 | -2,000,000 | -77.01% | $23,638,324.00 |
| 6 | ACUREN CORP | TIC | Other | 8.37% | 1,100,000 | -1,513,803 | -57.92% | $14,641,000.00 |
| 7 | FAT BRANDS INC | FAT | Consumer Cyclical | 0.65% | 587,400 | - | - | $1,145,430.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Industrials | 47.00% | $82,223,800.00 |
| Technology | 29.65% | $51,875,824.00 |
| Consumer Cyclical | 14.97% | $26,194,140.00 |
| Other | 8.37% | $14,641,000.00 |
Portfolio insights
As of Sep 30, 2025, the ADW Capital Management portfolio holds 7 securities valued at $174,934,764.00. The Industrials sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.