Adam Wyden Portfolio Concentration Analysis: March 31, 2026
Analysis of Adam Wyden's portfolio concentration as of March 31, 2026, highlighting significant holdings and share changes.
As of March 31, 2026, Adam Wyden's portfolio at ADW Capital Management totals approximately $229 million. This analysis focuses on the concentration observed in his top holdings.
The portfolio demonstrates significant concentration, with five stocks accounting for a substantial portion of the total value. The largest holding is API GROUP CORP (APG), representing 26.22% of the portfolio. This is followed by DRIVEN BRANDS HLDGS INC (DRVN) at 22.02%, STAGWELL INC (STGW) at 13.73%, COMPASS DIVERSIFIED (CODI) at 12.87%, and TIC SOLUTIONS INC (TIC) at 3.17%. The remaining allocation is held by KELLY SVCS INC (KELYA) at 0.12%.
Several holdings show significant increases in their share count compared to the previous period. DRIVEN BRANDS HLDGS INC (DRVN) saw a 100% increase in shares, adding 4 million shares. Similarly, STAGWELL INC (STGW) and COMPASS DIVERSIFIED (CODI) also experienced a 100% increase in their share count, adding 5 million and 3.75 million shares respectively. API GROUP CORP (APG) also saw a substantial increase, with a 48.21% rise in shares (adding 482,110 shares).
TIC SOLUTIONS INC (TIC) shows a much smaller change, with only a 0.35% increase in shares (adding just 3,800 shares). KELLY SVCS INC (KELYA) experienced a 100% increase in shares as well.
For detailed information on Adam Wyden's investment profile, please visit https://www.insiderset.com/investor/adam-wyden-adw-capital-management. You can explore each stock holding in more detail at https://www.insiderset.com/investors/stocks/APG, https://www.insiderset.com/investors/stocks/DRVN, https://www.insiderset.com/investors/stocks/STGW, https://www.insiderset.com/investors/stocks/CODI, https://www.insiderset.com/investors/stocks/TIC, and https://www.insiderset.com/investors/stocks/KELYA.