Adam Wyden – ADW Capital Management Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the ADW Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 15, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2025, the filing reported:
New Buys – Olo Inc. (OLO)
Increases – Acuren (TIC)
Reductions – RCI Hospitality Holdings, Inc. (RICK)
Complete Exits – None reported
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
ADW Capital Management Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q1 2022Mar 31, 2022 | GFL GFL Environmental Inc. Subordin | Sell | -50,000-7.1% |
Q1 2022Mar 31, 2022 | PAR PAR Technology Corporation | Sell | -239,500-11.7% |
Q4 2021Dec 31, 2021 | RICK RCI Hospitality Holdings, Inc. | Buy | +49,300+5.5% |
Q4 2021Dec 31, 2021 | PAR PAR Technology Corporation | Buy | +7,974+0.4% |
Q3 2021Sep 30, 2021 | PAR PAR Technology Corporation | Sell | -18,360-0.9% |
Q3 2021Sep 30, 2021 | PLBY PLBY Group, Inc. | Sell | -20,000-5.0% |
Q3 2021Sep 30, 2021 | FAT FAT Brands Inc. | Sell | -151,823-20.5% |
Q3 2021Sep 30, 2021 | APG APi Group Corporation | Sell | -249,500-7.6% |
Q3 2021Sep 30, 2021 | GFL GFL Environmental Inc. Subordin | Sell | -591,000-45.5% |
Q2 2021Jun 30, 2021 | PAR PAR Technology Corporation | Buy | +215,630+11.8% |
Q2 2021Jun 30, 2021 | APG APi Group Corporation | Buy | +300+0.0% |
Q2 2021Jun 30, 2021 | PLBY PLBY Group, Inc. | Sell | -500,000-55.6% |
Q1 2021Mar 31, 2021 | PLBY PLBY Group, Inc. | Buy - Position Entry | +900,000 |
Q1 2021Mar 31, 2021 | RICK RCI Hospitality Holdings, Inc. | Sell | -12,700-1.4% |
Q1 2021Mar 31, 2021 | APG APi Group Corporation | Sell | -12,900-0.4% |
Q1 2021Mar 31, 2021 | GFL GFL Environmental Inc. Subordin | Sell | -217,000-14.3% |
Q1 2021Mar 31, 2021 | PAR PAR Technology Corporation | Sell | -265,830-12.7% |
Q4 2020Dec 31, 2020 | FAT FAT Brands Inc. | Buy - Position Entry | +739,323 |
Q4 2020Dec 31, 2020 | PAR PAR Technology Corporation | Buy | +275,200+15.1% |
Q4 2020Dec 31, 2020 | GFL GFL Environmental Inc. Subordin | Buy | +22,000+1.5% |
Q4 2020Dec 31, 2020 | APG APi Group Corporation | Sell | -26,300-0.8% |
Q3 2020Sep 30, 2020 | APG APi Group Corporation | Buy | +700,100+26.6% |
Q3 2020Sep 30, 2020 | GFL GFL Environmental Inc. Subordin | Buy | +660,000+79.0% |
Q3 2020Sep 30, 2020 | PAR PAR Technology Corporation | Buy | +355,000+24.1% |
Q3 2020Sep 30, 2020 | RICK RCI Hospitality Holdings, Inc. | Buy | +400+0.0% |
Q2 2020Jun 30, 2020 | APG APi Group Corporation | Buy - Position Entry | +2,631,300 |
Q2 2020Jun 30, 2020 | PAR PAR Technology Corporation | Buy | +1,360,000+1236.4% |
Q2 2020Jun 30, 2020 | GFL GFL Environmental Inc. Subordin | Buy - Position Entry | +835,000 |
Q2 2020Jun 30, 2020 | RICK RCI Hospitality Holdings, Inc. | Buy | +736,600+420.0% |
Q1 2020Mar 31, 2020 | RICK RCI Hospitality Holdings, Inc. | Buy - Position Entry | +175,400 |