Adam Wyden – ADW Capital Management Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the ADW Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 15, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2025, the filing reported:
New Buys – Olo Inc. (OLO)
Increases – Acuren (TIC)
Reductions – RCI Hospitality Holdings, Inc. (RICK)
Complete Exits – None reported
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
ADW Capital Management Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2025Jun 30, 2025 | OLO Olo Inc. | Buy - Position Entry | +1,900,000 |
Q2 2025Jun 30, 2025 | TIC Acuren | Buy | +619,285+31.0% |
Q2 2025Jun 30, 2025 | RICK RCI Hospitality Holdings, Inc. | Sell | -6,686-0.8% |
Q1 2025Mar 31, 2025 | TIC Acuren | Buy - Position Entry | +1,994,518 |
Q1 2025Mar 31, 2025 | GFL GFL Environmental Inc. Subordin | Buy | +20,000+2.0% |
Q1 2025Mar 31, 2025 | RICK RCI Hospitality Holdings, Inc. | Sell | -2,000-0.2% |
Q4 2024Dec 31, 2024 | PAR PAR Technology Corporation | Buy | +445,229+20.7% |
Q4 2024Dec 31, 2024 | RICK RCI Hospitality Holdings, Inc. | Sell | -10,746-1.2% |
Q4 2024Dec 31, 2024 | APG APi Group Corporation | Sell | -995,983-48.3% |
Q3 2024Sep 30, 2024 | RICK RCI Hospitality Holdings, Inc. | Sell | -32,878-3.5% |
Q3 2024Sep 30, 2024 | PAR PAR Technology Corporation | Sell | -144,944-6.3% |
Q3 2024Sep 30, 2024 | APG APi Group Corporation | Sell | -3,887,095-65.3% |
Q2 2024Jun 30, 2024 | RICK RCI Hospitality Holdings, Inc. | Sell | -2,500-0.3% |
Q2 2024Jun 30, 2024 | GFL GFL Environmental Inc. Subordin | Sell | -660,000-40.0% |
Q1 2024Mar 31, 2024 | PAR PAR Technology Corporation | Buy | +646,830+39.2% |
Q4 2023Dec 31, 2023 | RICK RCI Hospitality Holdings, Inc. | Sell | -6,408-0.7% |
Q3 2023Sep 30, 2023 | RICK RCI Hospitality Holdings, Inc. | Sell | -8,000-0.8% |
Q3 2023Sep 30, 2023 | PLBY PLBY Group, Inc. | Sell - Position Exit | -410,000-100.0% |
Q2 2023Jun 30, 2023 | APG APi Group Corporation | Buy | +950,000+19.0% |
Q1 2023Mar 31, 2023 | APG APi Group Corporation | Buy | +700,000+16.3% |
Q1 2023Mar 31, 2023 | GFL GFL Environmental Inc. Subordin | Buy | +673,112+68.9% |
Q1 2023Mar 31, 2023 | RICK RCI Hospitality Holdings, Inc. | Buy | +50,000+5.6% |
Q4 2022Dec 31, 2022 | APG APi Group Corporation | Buy | +500,000+13.2% |
Q4 2022Dec 31, 2022 | GFL GFL Environmental Inc. Subordin | Buy | +317,888+48.2% |
Q3 2022Sep 30, 2022 | APG APi Group Corporation | Buy | +700,000+22.6% |
Q2 2022Jun 30, 2022 | RICK RCI Hospitality Holdings, Inc. | Sell | -50,000-5.3% |
Q2 2022Jun 30, 2022 | PAR PAR Technology Corporation | Sell | -150,000-8.3% |
Q1 2022Mar 31, 2022 | APG APi Group Corporation | Buy | +57,000+1.9% |
Q1 2022Mar 31, 2022 | PLBY PLBY Group, Inc. | Buy | +30,000+7.9% |
Q1 2022Mar 31, 2022 | FAT FAT Brands Inc. | Sell | -100-0.0% |