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
Portfolio Composition
Sector Allocation
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Option Positions
PUT 0.0%CALL 41.3%
| Symbol | Company | Type | Notional Value | % Port. |
|---|---|---|---|---|
| CODI | COMPASS DIVERSIFIED | CALL | $114.6M | 24.54% |
| DRVN | DRIVEN BRANDS HLDGS INC | CALL | $40.4M | 8.66% |
| STGW | STAGWELL INC | CALL | $38.0M | 8.13% |
13F reports options at notional share-equivalent value; premium cost and strikes are not disclosed.
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.