ADW Capital Management, LLC
CIK
1745214
Location
Miami Beach, FL
Portfolio Value
Small
$257,297,811
Diversification
Moderately concentrated
Filing Date
Global Rank
#3,375
/ 8,232
▲ 1648
Top Industry
Engineering & Construction
23.3%
3Y Alpha vs SPY
-30.2%
Period ended 2 months ago
Filed May 15, 2026 · 30d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-25.3%
SPY
+76.3%
Annualised alpha
-30.1%
Max drawdown
−49.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
8 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
23.3%
−19.0 pts
Top 5
90.8%
−9.2 pts
Top 10
100.0%
0.0 pts
HHI
1,742
Moderately concentrated−1,433
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 59.4% | $152,950,801 |
| Consumer Cyclical | 19.6% | $50,440,000 |
| Communication Services | 14.7% | $37,740,000 |
| Technology | 6.3% | $16,167,010 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
4 positions
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SCHL | Scholastic Corp | 34,000 | $1,007,420 | |
| No positions match the current search. | ||||
8 positions ·
$257,297,811 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| APG |
APi Group Corp
Industrials
|
Held | 1,482,110 | $60,055,097 | 23.34% | |
| DRVN |
Driven Brands Holdings Inc.
Consumer Cyclical
|
NEW | 4,000,000 | $50,440,000 | 19.60% | |
| CODI |
Compass Diversified Holdings
Industrials
|
NEW | 5,500,000 | $43,230,000 | 16.80% | |
| GFL |
GFL Environmental Inc.
Industrials
|
Held | 1,010,000 | $42,137,200 | 16.38% | |
| STGW |
Stagwell Inc
Communication Services
|
NEW | 6,000,000 | $37,740,000 | 14.67% | |
| PAR |
Par Technology Corp
Technology
|
Added | 1,212,829 | $16,167,010 | 6.28% | |
| TIC |
TIC Solutions, Inc.
Industrials
|
Added | 1,103,800 | $7,263,004 | 2.82% | |
| KELYA |
Kelly Services Inc
Industrials
|
NEW | 30,000 | $265,500 | 0.10% |