ADW Capital Management, LLC
CIK
1745214
Location
Miami Beach, FL
Portfolio Value
Small
$466,925,501
Diversification
Moderately concentrated
Filing Date
Global Rank
#4,008
/ 8,797
▲ 884
· as of Jun 2026
Top Industry
Conglomerates
33.1%
Period ended 3 months ago
Filed Aug 14, 2026 · 55d
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 |
|---|---|---|---|---|---|
| DRVN | Driven Brands Holdings Inc. | +1,000,000 | 5,000,000 | $69,700,000 | |
| TIC | TIC Solutions, Inc. | +896,200 | 2,000,000 | $16,180,000 | |
| PAR | Par Technology Corp | +12,200 | 609,429 | $10,616,253 | |
| STGW | Stagwell Inc | +1,000 | 5,001,000 | $37,157,430 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
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.