Adam Wyden - ADW Capital Management Portfolio Performance Analysis (Q2 2026)
Investment performance metrics based on historical 13F filings data.
Data Coverage: December 2018 to June 2026 • Initial Portfolio Value: $0.00B
Performance calculated from first filing in our database. This may not represent the investor's entire career.
Portfolio Growth (Since First Filing)
+0.27B
+9,999%+
Winning Positions
+58.82%
10 wins / 17 positions
Average Gain (Winners)
$17.29M
+9,999%+ avg per position
Active Positions
8
2 losing positions
Portfolio Value Over Time
Total Positions Tracked
17
All holdings over time
Win/Loss Ratio
5.00
10 gains / 2 losses
Active vs. Exited
8 / 9
Current positions / Exited
Position Performance
Performance calculated from first appearance in 13F filings. Initial values represent position value when first tracked, not actual purchase prices.
| Symbol | Company | Sector | Entry | Status | Initial Value | Current Value | Gain/Loss | Return % |
|---|---|---|---|---|---|---|---|---|
| APG | APi Group Corporation | Industrials | Jun 2020 | ACTIVE | $31.97K | $62.77M | $62.74M | +9,999%+ |
| GFL | GFL Environmental Inc. Subordin | Industrials | Jun 2020 | ACTIVE | $15.67K | $37.16M | $37.14M | +9,999%+ |
| RICK | RCI Hospitality Holdings, Inc. | Consumer Cyclical | Mar 2020 | EXITED | $1.75K | $25.05M | $25.05M | +9,999%+ |
| DRVN | Driven Brands Holdings Inc. | Consumer Cyclical | Mar 2026 | ACTIVE | $50.44M | $69.70M | $19.26M | +38.18% |
| PAR | PAR Technology Corporation | Technology | Dec 2018 | ACTIVE | $35.30K | $10.62M | $10.58M | +9,999%+ |
| CODI | D/B/A Compass Diversified Holdi | Industrials | Mar 2026 | ACTIVE | $29.48M | $39.98M | $10.50M | +35.62% |
| STGW | Stagwell Inc. | Communication Services | Mar 2026 | ACTIVE | $31.45M | $37.16M | $5.71M | +18.15% |
| FAT | FAT Brands Inc. | Consumer Cyclical | Dec 2020 | EXITED | $4.40K | $1.15M | $1.14M | +9,999%+ |
| PLBY | PLBY Group, Inc. | Consumer Cyclical | Mar 2021 | EXITED | $17.63K | $688.80K | $671.17K | +3806.76% |
| KELYA | Kelly Services, Inc. | Industrials | Mar 2026 | ACTIVE | $265.50K | $368.40K | $102.90K | +38.76% |
Important Note: Data Limitations
These metrics are based on 13F filing data which has significant limitations:
- Quarterly Snapshots Only: 13F filings show positions at quarter-end, not actual transaction prices
- No Transaction Prices: We cannot determine actual buy/sell prices, only end-of-quarter values
- Performance Estimates: Gains/losses are calculated from first appearance to last update using quarterly values
- Missing Data: Intra-quarter trades, dividends, corporate actions, and exact timing are not captured
- Educational Only: These metrics are estimates for understanding general investment patterns, not actual realized returns
Use these metrics for informational and educational purposes only. They represent broad trends, not precise investment performance.