Adam Wyden
ADW Capital Management
Value
133.9M
Stocks
5 Stocks (1 new)
Turnover
17.18%
CIK
1745214
Top Holdings
APG(42.36%) GFL(32.40%) PAR(16.18%) TIC(8.31%) SCHL(0.75%)
About Investor
Established investor leading ADW Capital Management, with expertise in fundamental analysis and long-term value creation. Has built a strong track record by focusing on fundamental research and maintaining a consistent investment approach through various market environments.
Investor Philosophy
Specializes in fundamental analysis and long-term value creation through a disciplined investment approach. Emphasizes thorough research, risk management, and identifying opportunities across market cycles. Known for maintaining a consistent strategy while adapting to changing market conditions.
Adam Wyden Top Holdings
| Ticker | Put/Call | Company Name | Industry | Value (M) | Shares | Weight % | Shares Purchased/Sold (M) | Change in Share % | Market Cap (M) |
|---|---|---|---|---|---|---|---|---|---|
| APG | - | API GROUP CORP | Industrials | 56.7M | 1.5M | 42.4% | 482,110 | 48.2% | 19,051.6M |
| GFL | - | GFL ENVIRONMENTAL INC | Industrials | 43.4M | 1.0M | 32.4% | 0 | No Change | 15,566.9M |
| PAR | - | PAR TECHNOLOGY CORP | Information Technology | 21.7M | 597.2K | 16.2% | 0 | No Change | 873.9M |
| TIC | - | TIC SOLUTIONS INC | Industrials | 11.1M | 1.1M | 8.3% | 0 | No Change | 2,073.8M |
| SCHL | - | SCHOLASTIC CORP | Communication Services | 1.0M | 34.0K | 0.8% | 34,000 | New Buy | 831.3M |
13F Sector Summary
| Industry | Prev Quarter % | Current Quarter % | Change |
|---|---|---|---|
| Industrials | 35.4% | 83.1% | +47.7% |
| Information Technology | 51.7% | 16.2% | -35.5% |
| Consumer Discretionary | 12.9% | 0.0% | -12.9% |
| Communication Services | 0.0% | 0.8% | +0.8% |
