Q1 2026 · 13F-HR
ADW Capital Management, LLCholdings as filed
Filed 2026-05-15 · accession 0001420506-26-001017
$257.3M
Reported value
11
Positions
2026-03-31
Period end
The Brief · ADW Capital Management, LLC · Q1 2026
AI · grounded in 13F
ADW Capital Management, LLC initiated a new position in DRVN valued at $50.44M. The fund also added new stakes in CODI for $43.23M and STGW for $37.74M. Conversely, the manager closed its position in SCHL, reducing exposure by $1.01M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00187Y100 | APG | API GROUP CORP | $60.1M | 23.3% | 1,482,110 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $50.4M | 19.6% | 4,000,000 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $42.1M | 16.4% | 1,010,000 | Common | SOLE |
| 85256A109 | STGW | STAGWELL INC | $31.4M | 12.2% | 5,000,000 | Common | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $29.5M | 11.5% | 3,750,000 | Common | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $13.8M | 5.35% | 1,750,000 | CALL | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $8.2M | 3.19% | 615,600 | PUT | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $8.0M | 3.09% | 597,229 | Common | SOLE |
| 00510N102 | TIC | TIC SOLUTIONS INC | $7.3M | 2.82% | 1,103,800 | Common | SOLE |
| 85256A109 | STGW | STAGWELL INC | $6.3M | 2.44% | 1,000,000 | CALL | SOLE |
| 488152208 | KELYA | KELLY SVCS INC | $265,500 | 0.10% | 30,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.