Institutional
ADW Capital Management, LLC
CIK 0001745214
$257.3M
Reported AUM
8
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | APG | API GROUP CORP | $39.20 | 1.95% | 10.79% | 151.33% | $60.1M | 23.34% | — | HELD |
| 2 | DRVN | DRIVEN BRANDS HLDGS INC | $14.35 | -4.14% | -13.44% | -51.59% | $50.4M | 19.60% | — | HELD |
| 3 | CODI | COMPASS DIVERSIFIED | $10.05 | 0.50% | 57.52% | -57.89% | $43.2M | 16.80% | — | HELD |
| 4 | GFL | GFL ENVIRONMENTAL INC | $41.37 | 2.81% | -17.47% | 17.45% | $42.1M | 16.38% | — | HELD |
| 5 | STGW | STAGWELL INC | $8.49 | 5.07% | 52.15% | 21.63% | $37.7M | 14.67% | — | HELD |
| 6 | PAR | PAR TECHNOLOGY CORP | $16.85 | -2.94% | -71.51% | -75.42% | $16.2M | 6.28% | — | HELD |
| 7 | TIC | TIC SOLUTIONS INC | $7.26 | 0.97% | -34.18% | -34.71% | $7.3M | 2.82% | — | HELD |
| 8 | KELYA | KELLY SVCS INC | $15.02 | -5.00% | 28.24% | -15.39% | $266K | 0.10% | — | HELD |
Source: SEC EDGAR · accession 0001420506-26-001017. 13F discloses long positions only — shorts, foreign equities, and options are excluded.