ADW Capital Management, LLC

CIK 0001745214 · MIAMI BEACH, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

ADW Capital Management, LLC reported 11 positions worth $466.9M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: CODI (24.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$466.9M
2026 Q2
Positions
11
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
99.9%
Est. Net Flow (Q)
2026 Q2
10 / 11 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1CODICOMPASS DIVERSIFIEDCALL$114.6M24.54%10,750,000
2DRVNDRIVEN BRANDS HLDGS INCSH$69.7M14.93%5,000,000
3APGAPI GROUP CORPSH$62.8M13.44%1,482,110
4DRVNDRIVEN BRANDS HLDGS INCCALL$40.4M8.66%2,900,000
5CODICOMPASS DIVERSIFIEDSH$40.0M8.56%3,750,000
6STGWSTAGWELL INCCALL$38.0M8.13%5,112,000
7GFLGFL ENVIRONMENTAL INCSH$37.2M7.96%1,010,000
8STGWSTAGWELL INCSH$37.2M7.96%5,001,000
9TICTIC SOLUTIONS INCSH$16.2M3.47%2,000,000
10PARPAR TECHNOLOGY CORPSH$10.6M2.27%609,429

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does ADW Capital Management, LLC hold as of Q2 2026?

ADW Capital Management, LLC reported 11 positions worth $466.9M in its Q2 2026 13F filing. Largest positions: CODI (24.5%), DRVN (14.9%), APG (13.4%), DRVN (8.7%) and CODI (8.6%).

What did ADW Capital Management, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did ADW Capital Management, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.