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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | APG | API GROUP CORP | $41.98 | -0.99% | 29.20% | 174.74% | $60.1M | 23.34% | — | HELD |
| 2 | DRVN | DRIVEN BRANDS HLDGS INC | $13.00 | 0.85% | -29.19% | -59.15% | $50.4M | 19.60% | +4,000,000 | NEW |
| 3 | CODI | COMPASS DIVERSIFIED | $10.64 | -0.28% | 48.19% | -46.87% | $43.2M | 16.80% | +5,500,000 | NEW |
| 4 | GFL | GFL ENVIRONMENTAL INC | $35.51 | -0.81% | -28.49% | 2.52% | $42.1M | 16.38% | — | HELD |
| 5 | STGW | STAGWELL INC | $6.44 | -3.74% | 43.43% | 14.80% | $37.7M | 14.67% | +6,000,000 | NEW |
| 6 | PAR | PAR TECHNOLOGY CORP | $13.78 | 2.38% | -79.82% | -77.95% | $16.2M | 6.28% | +615,600 | +103.1% |
| 7 | TIC | TIC SOLUTIONS INC | $8.38 | -0.95% | -19.89% | -24.64% | $7.3M | 2.82% | +3,800 | +0.3% |
| 8 | KELYA | KELLY SVCS INC | $11.77 | -0.76% | 1.84% | -41.05% | $266K | 0.10% | +30,000 | NEW |
| 9 | SCHL | SCHOLASTIC CORP | $42.61 | -1.27% | 145.10% | 44.39% | — | — | −34,000 | EXITED |
Source: SEC EDGAR · accession 0001420506-26-001017. 13F discloses long positions only — shorts, foreign equities, and options are excluded.