ADW Capital Management, LLC
Top Portfolio Positions
8 positions ·
$257,297,811 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| APG |
APi Group Corp
Industrials
|
1,482,110 | $60,055,097 | 23.34% | |
| DRVN |
Driven Brands Holdings Inc.
Consumer Cyclical
|
4,000,000 | $50,440,000 | 19.60% | |
| CODI |
Compass Diversified Holdings
Industrials
|
5,500,000 | $43,230,000 | 16.80% | |
| GFL |
GFL Environmental Inc.
Industrials
|
1,010,000 | $42,137,200 | 16.38% | |
| STGW |
Stagwell Inc
Communication Services
|
6,000,000 | $37,740,000 | 14.67% | |
| PAR |
Par Technology Corp
Technology
|
1,212,829 | $16,167,010 | 6.28% | |
| TIC |
TIC Solutions, Inc.
Industrials
|
1,103,800 | $7,263,004 | 2.82% | |
| KELYA |
Kelly Services Inc
Industrials
|
30,000 | $265,500 | 0.10% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CODI
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 13F history on record for this holder in this stock. | ||||||