ADW Capital Management as of June 30, 2026
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 | 15M | 10.66 | |
| Driven Brands Hldgs (DRVN) | 23.6 | $110M | 7.9M | 13.94 | |
| Stagwell Com Cl A (STGW) | 16.1 | $75M | 10M | 7.43 | |
| Api Group Corp Com Stk (APG) | 13.4 | $63M | 1.5M | 42.35 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 8.0 | $37M | 1.0M | 36.79 | |
| Acuren Corporation (TIC) | 3.5 | $16M | 2.0M | 8.09 | |
| PAR Technology Corporation (PAR) | 2.3 | $11M | 609k | 17.42 | |
| Kelly Svcs Cl A (KELYA) | 0.1 | $368k | 30k | 12.28 |
