ADW Capital Management

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

  • Top 5 stock holdings are APG, DRVN, CODI, GFL, STGW, and represent 90.79% of ADW Capital Management's stock portfolio.
  • Added to shares of these 6 stocks: DRVN (+$50M), CODI (+$43M), STGW (+$38M), PAR (+$8.2M), KELYA, TIC.
  • Started 4 new stock positions in DRVN, CODI, STGW, KELYA.
  • Reduced shares in these 1 stock: SCHL.
  • Sold out of its position in SCHL.
  • ADW Capital Management was a net buyer of stock by $139M.
  • ADW Capital Management has $257M in assets under management (AUM), dropping by 92.18%.
  • 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 March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Api Group Corp Com Stk (APG) 23.3 $60M 1.5M 40.52
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Driven Brands Hldgs (DRVN) 19.6 $50M NEW 4.0M 12.61
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Compass Diversified Sh Ben Int Call Option (CODI) 16.8 $43M NEW 5.5M 7.86
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Gfl Environmental Sub Vtg Shs (GFL) 16.4 $42M 1.0M 41.72
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Stagwell Com Cl A (STGW) 14.7 $38M NEW 6.0M 6.29
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PAR Technology Corporation (PAR) 6.3 $16M +103% 1.2M 13.33
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Acuren Corporation (TIC) 2.8 $7.3M 1.1M 6.58
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Kelly Svcs Cl A (KELYA) 0.1 $266k NEW 30k 8.85
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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