ADW Capital Management, LLC
CIK
1745214
Location
Miami Beach, FL
Portfolio Value
Small
$466,925,501
Diversification
Moderately concentrated
Filing Date
Global Rank
#4,009
/ 8,795
▲ 883
· as of Jun 2026
Top Industry
Conglomerates
33.1%
Period ended 3 months ago
Filed Aug 14, 2026 · 53d
26 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
8 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
33.1%
+9.8 pts
Top 5
94.2%
+3.4 pts
Top 10
100.0%
0.0 pts
HHI
2,172
Moderately concentrated+430
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 58.0% | $271,043,658 |
| Consumer Cyclical | 23.6% | $110,126,000 |
| Communication Services | 16.1% | $75,139,590 |
| Technology | 2.3% | $10,616,253 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
4 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CODI | Compass Diversified Holdings | +9,000,000 | 14,500,000 | $154,570,000 | |
| STGW | Stagwell Inc | +4,113,000 | 10,113,000 | $75,139,590 | |
| DRVN | Driven Brands Holdings Inc. | +3,900,000 | 7,900,000 | $110,126,000 | |
| TIC | TIC Solutions, Inc. | +896,200 | 2,000,000 | $16,180,000 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PAR | Par Technology Corp | −603,400 | 609,429 | $10,616,253 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
8 tracked positions ·
$466,925,501 total
· filing declares
11 positions · $466,925,502
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CODI |
Compass Diversified Holdings
CALL
+ SHARES
Industrials
|
Added | 14,500,000 | $154,570,000 | 33.10% | |
| DRVN |
Driven Brands Holdings Inc.
CALL
+ SHARES
Consumer Cyclical
|
Added | 7,900,000 | $110,126,000 | 23.59% | |
| STGW |
Stagwell Inc
CALL
+ SHARES
Communication Services
|
Added | 10,113,000 | $75,139,590 | 16.09% | |
| APG |
APi Group Corp
Industrials
|
Held | 1,482,110 | $62,767,358 | 13.44% | |
| GFL |
GFL Environmental Inc.
Industrials
|
Held | 1,010,000 | $37,157,900 | 7.96% | |
| TIC |
TIC Solutions, Inc.
Industrials
|
Added | 2,000,000 | $16,180,000 | 3.47% | |
| PAR |
Par Technology Corp
Technology
|
Reduced | 609,429 | $10,616,253 | 2.27% | |
| KELYA |
Kelly Services Inc
Industrials
|
Held | 30,000 | $368,400 | 0.08% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.