§ 13F · FUND PROFILE
ADW Capital Management, LLC.
AUM · $467M (13F)Positions · 11Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | CODI | COMPASS DIVERSIFIED | 10.75M | $115M | 24.5% | +164% |
| 2 | DRVN | DRIVEN BRANDS HLDGS INC | 5.00M | $70M | 14.9% | +98% |
| 3 | APG | API GROUP CORP | 1.48M | $63M | 13.4% | ±0% |
| 4 | DRVN | DRIVEN BRANDS HLDGS INC | 2.90M | $40M | 8.7% | — |
| 5 | CODI | COMPASS DIVERSIFIED | 3.75M | $40M | 8.6% | — |
| 6 | STGW | STAGWELL INC | 5.11M | $38M | 8.1% | +69% |
| 7 | GFL | GFL ENVIRONMENTAL INC | 1.01M | $37M | 8.0% | ±0% |
| 8 | STGW | STAGWELL INC | 5.00M | $37M | 8.0% | — |
| 9 | TIC | TIC SOLUTIONS INC | 2.00M | $16M | 3.5% | +81% |
| 10 | PAR | PAR TECHNOLOGY CORP | 609K | $11M | 2.3% | −50% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ADW SIGNAL
AC read
ADW Capital Management, LLC is a Other fund managing $467 million in assets. The fund runs a focused portfolio of just 11 positions.
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