Adam Wyden - ADW Capital Management Portfolio Holdings (Jun 30, 2025)

As of Jun 30, 2025, the ADW Capital Management portfolio holdings is valued at approximately $366.30M, featuring 7 publicly traded holdings. This in-depth profile highlights the top investments led by PAR TECHNOLOGY CORP (PAR), API GROUP CORP (APG), GFL ENVIRONMENTAL INC (GFL), RCI HOSPITALITY HLDGS INC (RICK), ACUREN CORP (TIC), and others based on the company's latest SEC filings reported on Aug 15, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.

ADW Capital Management’s stock portfolio spans 7 holdings across 4 different sectors, with a total market value of $366.30M. The Technology sector represents the largest allocation, while the top holdings account for nearly 95% of the total portfolio value. PAR TECHNOLOGY CORP remains single largest position at 49.2% of all equity investments.

Balances

Trends by sector

Investment Adjustments from Previous Filing

ADW Capital Management Holdings

Symbol	Company	Portfolio %	Price	Quantity	Change Qty	Change Value	% Change	Total Value
PAR PAR TECHNOLOGY CORP	PAR TECHNOLOGY CORP	49.19%	$69.37	2,597,229	-	-	-	$180,169,776
APG API GROUP CORP	API GROUP CORP	14.87%	$51.05	1,066,922	-	-	-	$54,466,368
GFL GFL ENVIRONMENTAL INC	GFL ENVIRONMENTAL INC	13.91%	$50.46	1,010,000	-	-	-	$50,964,600
RICK RCI HOSPITALITY HLDGS INC	RCI HOSPITALITY HLDGS INC	9.16%	$38.12	879,782	-6,686	-$254,870	-0.75%	$33,537,290
TIC ACUREN CORP	ACUREN CORP	7.88%	$11.04	2,613,803	619,285	$6,836,906	31.05%	$28,856,385
OLO OLO INC	OLO INC	4.62%	$8.90	1,900,000	1,900,000	$16,910,000	100.00%	$16,910,000
FAT FAT BRANDS INC	FAT BRANDS INC	0.38%	$2.38	587,400	-	-	-	$1,398,012