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 GFL
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,137,200 | 1,010,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $43,379,500 | 1,010,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $47,853,800 | 1,010,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $50,964,600 | 1,010,000 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $48,793,100 | 1,010,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $44,094,600 | 990,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $39,481,200 | 990,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $38,540,700 | 990,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $56,925,000 | 1,650,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $56,941,500 | 1,650,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $52,404,000 | 1,650,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $64,020,000 | 1,650,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $56,826,000 | 1,650,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $28,554,436 | 976,888 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $16,666,110 | 659,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,002,200 | 659,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $21,443,860 | 659,000 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $26,835,650 | 709,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $26,339,350 | 709,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $41,496,000 | 1,300,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $45,435,000 | 1,300,000 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $44,266,060 | 1,517,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $31,783,700 | 1,495,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $15,672,950 | 835,000 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||