ADW Capital Management, LLC
Position in CODI — Compass Diversified Holdings
CIK 1745214
Miami Beach, FL
Position in CODI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,975,000
+$10,500,000 QoQ
Shares Held
3,750,000
0.0% QoQ
Ownership
4.98%
of shares outstanding
% of Portfolio
14.59%
of 13F equity value
Holder Rank
#4
of 180 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CODI Over Time
Shares Held
Position Value (USD)
Derivatives in CODI
reported options exposure · as of Jun 30, 2026CallValue
$114,595,000
CallShares
10,750,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Conglomerates
Industrials · as of Jun 30, 2026ADW Capital Management, LLC holds $39,975,000 across 1 Conglomerates name. CODI ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CODI |
Compass Diversified Holdings
This page
|
3,750,000 | $39,975,000 |
All Filings in CODI
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,975,000 | 3,750,000 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $114,595,000 | 10,750,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $13,755,000 | 1,750,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $29,475,000 | 3,750,000 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||