ADW Capital Management

Latest statistics and disclosures from ADW Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CODI, DRVN, STGW, APG, GFL, and represent 94.18% of ADW Capital Management's stock portfolio.
  • Added to shares of these 4 stocks: CODI (+$96M), DRVN (+$54M), STGW (+$31M), TIC (+$7.3M).
  • Reduced shares in these 1 stock: PAR (-$11M).
  • ADW Capital Management was a net buyer of stock by $178M.
  • ADW Capital Management has $467M in assets under management (AUM), dropping by 81.47%.
  • Central Index Key (CIK): 0001745214

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Portfolio Holdings for ADW Capital Management

ADW Capital Management holds 8 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Compass Diversified Sh Ben Int Call Option (CODI) 33.1 $155M +163% 15M 10.66
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Driven Brands Hldgs (DRVN) 23.6 $110M +97% 7.9M 13.94
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Stagwell Com Cl A (STGW) 16.1 $75M +68% 10M 7.43
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Api Group Corp Com Stk (APG) 13.4 $63M 1.5M 42.35
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Gfl Environmental Sub Vtg Shs (GFL) 8.0 $37M 1.0M 36.79
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Acuren Corporation (TIC) 3.5 $16M +81% 2.0M 8.09
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PAR Technology Corporation (PAR) 2.3 $11M -49% 609k 17.42
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Kelly Svcs Cl A (KELYA) 0.1 $368k 30k 12.28
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Past Filings by ADW Capital Management

SEC 13F filings are viewable for ADW Capital Management going back to 2018

View all past filings