Adam Wyden - ADW Capital Management Portfolio Holdings
As of Jun 30, 2025, the ADW Capital Management portfolio holdings is valued at approximately $366,302,431.00 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), 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 sectors, with a total market value of $366,302,431.00. The Technology sector represents the largest allocation, while the top holdings account for nearly 100% of the total portfolio value. PAR TECHNOLOGY CORP remains the single largest position at 49.2% of all equity investments.
Complete Holdings
Showing 7 of 7 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | PAR TECHNOLOGY CORP | PAR | Technology | 49.19% | 2,597,229 | - | - | $180,169,776.00 |
| 2 | API GROUP CORP | APG | Industrials | 14.87% | 1,066,922 | - | - | $54,466,368.00 |
| 3 | GFL ENVIRONMENTAL INC | GFL | Industrials | 13.91% | 1,010,000 | - | - | $50,964,600.00 |
| 4 | RCI HOSPITALITY HLDGS INC | RICK | Consumer Cyclical | 9.16% | 879,782 | -6,686 | -0.75% | $33,537,290.00 |
| 5 | ACUREN CORP | TIC | Other | 7.88% | 2,613,803 | +619,285 | +31.05% | $28,856,385.00 |
| 6 | OLO INC | OLO | Technology | 4.62% | 1,900,000 | +1,900,000 | +100.00% | $16,910,000.00 |
| 7 | FAT BRANDS INC | FAT | Consumer Cyclical | 0.38% | 587,400 | - | - | $1,398,012.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Technology | 53.80% | $197,079,776.00 |
| Industrials | 28.78% | $105,430,968.00 |
| Consumer Cyclical | 9.54% | $34,935,302.00 |
| Other | 7.88% | $28,856,385.00 |
Portfolio insights
As of Jun 30, 2025, the ADW Capital Management portfolio holds 7 securities valued at $366,302,431.00. The Technology sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.