ADW Capital Management, LLC
CIK 1745214 · View on SEC EDGAR ↗
- Portfolio value
- $466.9M
- Positions
- 11
- As of
- June 30, 2026
Portfolio value QoQ: +81.5% 13F does not disclose cash
- Top 10 holdings weight
- 99.92%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 10
- Effective number of positions
- 7.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $188,328,372 · sells $0
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 64.7% still held
- New positions
- 1
- Increased
- 6
- Decreased
- 0
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: -15.3% · S&P 500: +17.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.8% · Options excluded: 5.0%
Sector breakdown
Full portfolio 11 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CODI D/B/A Compass Diversified Holdings Shares of Beneficial Interest | $114,595,000 | 24.54% | 10,750,000 | Call option | $100,840,000 | Up ×1 | |
| DRVN Driven Brands Holdings Inc. - Common Stock | $69,700,000 | 14.93% | 5,000,000 | $19,260,000 | Up ×1 | ||
| APG APi Group Corporation Common Stock | $62,767,359 | 13.44% | 1,482,110 | $2,712,262 | |||
| DRVN Driven Brands Holdings Inc. - Common Stock | $40,426,000 | 8.66% | 2,900,000 | Call option | Up ×1 | ||
| CODI D/B/A Compass Diversified Holdings Shares of Beneficial Interest | $39,975,000 | 8.56% | 3,750,000 | $10,500,000 | |||
| STGW Stagwell Inc. - Class A Common Stock | $37,982,160 | 8.13% | 5,112,000 | Call option | $31,692,160 | Up ×1 | |
| GFL GFL Environmental Inc. Subordinate voting shares, no par value | $37,157,900 | 7.96% | 1,010,000 | $-4,979,300 | |||
| STGW Stagwell Inc. - Class A Common Stock | $37,157,430 | 7.96% | 5,001,000 | $5,707,430 | Up ×1 | ||
| TIC TIC Solutions, Inc. Common Stock | $16,180,000 | 3.47% | 2,000,000 | $8,916,996 | Up ×2 | ||
| PAR PAR Technology Corporation Common Stock | $10,616,253 | 2.27% | 609,429 | $2,655,190 | Up ×1 | ||
| KELYA Kelly Services, Inc. - Class A Common Stock | $368,400 | 0.08% | 30,000 | $102,900 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DRVN | $40,426,000 | 2,900,000 | 8.66% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DRVN | Bought more | +1.0M | +$19.3M |
| CODI | Price move only | +0 | +$10.5M |
| TIC | Bought more | +896K | +$8.9M |
| STGW | Bought more | +1K | +$5.7M |
| GFL | Price move only | +0 | -$5.0M |
| APG | Price move only | +0 | +$2.7M |
| PAR | Bought more | +12K | +$2.7M |
| KELYA | Price move only | +0 | +$103K |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VYX | Dec. 31, 2025 | 2,250,000 | $28,237,500 | -25.0% |
| RICK | Dec. 31, 2025 | 821,000 | $25,048,710 | 28.5% |
| OLO | Sept. 30, 2025 | 1,900,000 | $16,910,000 | No longer tracked |
| FATAQ | Dec. 31, 2025 | 587,400 | $1,145,430 | No longer tracked |
| SCHL | March 31, 2026 | 34,000 | $1,007,420 | 3.0% |