§ 13F · FUND PROFILE
ADW Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 11Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$112M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | APG | API GROUP CORP | 1.48M | $60M | 23.3% | ±0% |
| 2 | DRVN | DRIVEN BRANDS HLDGS INC | 4.00M | $50M | 19.6% | NEW |
| 3 | GFL | GFL ENVIRONMENTAL INC | 1.01M | $42M | 16.4% | ±0% |
| 4 | STGW | STAGWELL INC | 5.00M | $31M | 12.2% | NEW |
| 5 | CODI | COMPASS DIVERSIFIED | 3.75M | $29M | 11.5% | NEW |
| 6 | CODI | COMPASS DIVERSIFIED | 1.75M | $14M | 5.3% | — |
| 7 | PAR | PAR TECHNOLOGY CORP | 616K | $8M | 3.2% | +103% |
| 8 | PAR | PAR TECHNOLOGY CORP | 597K | $8M | 3.1% | — |
| 9 | TIC | TIC SOLUTIONS INC | 1.10M | $7M | 2.8% | ±0% |
| 10 | STGW | STAGWELL INC | 1.00M | $6M | 2.4% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ADW SIGNAL
AC read
ADW Capital Management, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed