ADW Capital Management, LLC
CIK 0001745214 · MIAMI BEACH, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
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
Top Holdings
CODICALL
COMPASS DIVERSIFIED
24.5%
DRVN
DRIVEN BRANDS HLDGS INC
14.9%
APG
API GROUP CORP
13.4%
DRVNCALL
DRIVEN BRANDS HLDGS INC
8.7%
CODI
COMPASS DIVERSIFIED
8.6%
STGWCALL
STAGWELL INC
8.1%
GFL
GFL ENVIRONMENTAL INC
8.0%
STGW
STAGWELL INC
8.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.