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Institutional portfolios / 13F

ADW Capital Management, LLC

A closer look at the portfolio, one quarter at a time.

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Portfolio snapshot

Q2 2026

Reported portfolio value
$466,925,502
As of June 30, 2026
Positions
11
Across disclosed securities
Top 5 weight
70.1%
Share of reported value

View SEC filing · Published 2026-08-14 14:46 UTC

Inside the portfolio

Reported holdings

By portfolio value ↓

Quarterly comparison unavailable: complete reports and corporate-action evidence are required. Reported holdings remain available below.

SecurityShares / principalReported valueWeightAdjusted quarterly change
COMPASS DIVERSIFIEDSH BEN INT Call · CODI
Holding details

Reported CUSIP: 20451Q104

Issuer filings on SEC

Reported row 2 · 0001420506-26-001724

Quarterly change unavailable. Option contract adjustments are not supported.

 10,750,000 SH $114,595,000 24.54%24.54% —Comparison unavailable
DRIVEN BRANDS HLDGS INCCOM · DRVN
Holding details

Reported CUSIP: 26210V102

Issuer filings on SEC

Reported row 4 · 0001420506-26-001724

Quarterly change unavailable. Security identity or split coverage is incomplete.

 5,000,000 SH $69,700,000 14.93%14.93% —Comparison unavailable
API GROUP CORPCOM STK · APG
Holding details

Reported CUSIP: 00187Y100

Issuer filings on SEC

Reported row 1 · 0001420506-26-001724

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,482,110 SH $62,767,359 13.44%13.44% —Comparison unavailable
DRIVEN BRANDS HLDGS INCCOM Call · DRVN
Holding details

Reported CUSIP: 26210V102

Issuer filings on SEC

Reported row 5 · 0001420506-26-001724

Quarterly change unavailable. Option contract adjustments are not supported.

 2,900,000 SH $40,426,000 8.66%8.66% —Comparison unavailable
COMPASS DIVERSIFIEDSH BEN INT · CODI
Holding details

Reported CUSIP: 20451Q104

Issuer filings on SEC

Reported row 3 · 0001420506-26-001724

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,750,000 SH $39,975,000 8.56%8.56% —Comparison unavailable
STAGWELL INCCOM CL A Call · STGW
Holding details

Reported CUSIP: 85256A109

Issuer filings on SEC

Reported row 10 · 0001420506-26-001724

Quarterly change unavailable. Option contract adjustments are not supported.

 5,112,000 SH $37,982,160 8.13%8.13% —Comparison unavailable
GFL ENVIRONMENTAL INCSUB VTG SHS · GFL
Holding details

Reported CUSIP: 36168Q104

Issuer filings on SEC

Reported row 6 · 0001420506-26-001724

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,010,000 SH $37,157,900 7.96%7.96% —Comparison unavailable
STAGWELL INCCOM CL A · STGW
Holding details

Reported CUSIP: 85256A109

Issuer filings on SEC

Reported row 9 · 0001420506-26-001724

Quarterly change unavailable. Security identity or split coverage is incomplete.

 5,001,000 SH $37,157,430 7.96%7.96% —Comparison unavailable
TIC SOLUTIONS INCCOM
Holding details

Reported CUSIP: 00510N102

Issuer filings on SEC

Reported row 11 · 0001420506-26-001724

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,000,000 SH $16,180,000 3.47%3.47% —Comparison unavailable
PAR TECHNOLOGY CORPCOM · PAR
Holding details

Reported CUSIP: 698884103

Issuer filings on SEC

Reported row 8 · 0001420506-26-001724

Quarterly change unavailable. Security identity or split coverage is incomplete.

 609,429 SH $10,616,253 2.27%2.27% —Comparison unavailable
KELLY SVCS INCCL A · KELYA
Holding details

Reported CUSIP: 488152208

Issuer filings on SEC

Reported row 7 · 0001420506-26-001724

Quarterly change unavailable. Security identity or split coverage is incomplete.

 30,000 SH $368,400 0.08%0.08% —Comparison unavailable