A
Adam Wyden
Adw Capital Management LLC | CIK: 0001745214
Filing Date
Aug 14, 2026
Market Value
$316.01M
Holdings
9
Turnover
14.34%
Avg. Hold (Top 20)
10.78 Qtrs
Buys
0
Sells
1
Q2 2026 Holdings
| Holding | Asset Type | Portfolio % | Recent Activity | Shares | Market Value | AVG Price Paid | Current Price | Performance | |
|---|---|---|---|---|---|---|---|---|---|
| APG APi | Stock | 18.92% | Unchanged | 1.48M | $59.77M | $19.38 | $40.33 | +108.09% | |
| DRVN Driven Brands | Stock | 18.92% | Added 25.00% | 5M | $59.8M | $12.91 | $11.96 | -7.32% | |
| STGW Stagwell | Stock | 14.45% | Added 0.02% | 5M | $45.66M | $5.71 | $9.13 | +59.92% | |
| GFL GFL Environmental | Stock | 13.92% | Unchanged | 1.01M | $43.99M | $25.74 | $43.55 | +69.19% | |
| DRVN Driven Brands | Call | 12.79% | Unchanged | 2.9M | $40.43M | - | - | - | |
| STGW Stagwell | Call | 12.02% | Unchanged | 5.11M | $37.98M | - | - | - | |
| TIC TIC Solutions | Stock | 5.49% | Added 81.19% | 2M | $17.34M | $10.41 | $8.67 | -16.70% | |
| PAR PAR Technology | Stock | 3.35% | Added 2.04% | 609.43K | $10.57M | $40.72 | $17.35 | -57.39% | |
| KELYA Kelly Services | Stock | 0.15% | Unchanged | 30K | $467.1K | $9.73 | $15.57 | +60.01% |
Sold Positions (100% Exited)
| Company | Asset Type | Shares Sold | Status |
|---|---|---|---|
| CODI Compass Diversified | Stock | -1.75M | 100% Sold |
Sector Breakdown
| Sector | Weight |
|---|---|
Industrials | 38.47% |
Consumer Cyclical | 31.72% |
Communication Services | 26.47% |
Technology | 3.35% |
Industry Breakdown
| Industry | Weight |
|---|---|
Auto - Dealerships | 31.72% |
Advertising Agencies | 26.47% |
Engineering & Construction | 18.92% |
Waste Management | 13.92% |
Specialty Business Services | 5.49% |
Software - Application | 3.35% |
Staffing & Employment Services | 0.15% |