Adam Wyden - ADW Capital Management Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 6 | |
| Portfolio Value | $308.20M |
ADW Capital Management Strategy Analysis
Investment Strategy Metrics
Key metrics revealing investment style, risk management, and performance characteristics
| Metric | Value | Category | Description |
|---|---|---|---|
| Holding Period | 2.2 years | Style | Average duration positions are maintained |
| Position Count | 6 | Style | Number of active positions in portfolio |
| Position Size | 16.0% | Risk | Typical allocation per position |
| Win Rate | 46.4% | Performance | Percentage of profitable positions |
| Average Return | 58.0% | Performance | Mean return across positions |
| Sharpe Ratio | 0.23 | Performance | Return per unit of risk taken |
Investment Case Study: PAR TECHNOLOGY CORP (PAR)
12/31/2018 - 7/7/2025
Performance Metrics
Total Return: 3,058.36%
Holding Period: 2380 days
Max Position Size: $188,740,631.00
Position Weight: 38.84%
Key Events
12/31/2018: ENTRY(1,623,000.00 shares) @ $0.02
6/30/2019: DECREASE(-123,000.00 shares) @ $0.03
9/30/2019: DECREASE(-377,000.00 shares) @ $0.02
12/31/2019: DECREASE(-417,200.00 shares) @ $0.03
3/31/2020: DECREASE(-595,800.00 shares) @ $0.01
6/30/2020: INCREASE(1,360,000.00 shares) @ $0.03
9/30/2020: INCREASE(355,000.00 shares) @ $0.04
12/31/2020: INCREASE(275,200.00 shares) @ $0.06
3/31/2021: DECREASE(-265,830.00 shares) @ $0.07
6/30/2021: INCREASE(215,630.00 shares) @ $0.07
9/30/2021: INCREASE(443,640.00 shares) @ $0.06
12/31/2021: INCREASE(7,974.00 shares) @ $0.05
3/31/2022: INCREASE(48,500.00 shares) @ $0.04
9/30/2022: INCREASE(50,000.00 shares) @ $0.03
3/31/2023: INCREASE(100,000.00 shares) @ $33.96
3/31/2024: INCREASE(646,830.00 shares) @ $45.36
9/30/2024: DECREASE(-144,944.00 shares) @ $52.08
12/31/2024: DECREASE(-604,771.00 shares) @ $72.67
Investment Thesis
Entry Context: Initial position established based on fundamental analysis
Sector Conditions: Favorable market conditions in the sector
Risk Factors:
- Market volatility
- Sector-specific risks
Key Learnings
- Position sizing is critical for portfolio management
- Important to monitor sector exposure