Position in STGW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,157,430
+$5,707,430 QoQ
Shares Held
5,001,000
+0.0% QoQ
Ownership
2.05%
of shares outstanding
% of Portfolio
13.56%
of 13F equity value
Holder Rank
#5
of 183 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STGW Over Time
Shares Held
Position Value (USD)
Derivatives in STGW
reported options exposure · as of Jun 30, 2026CallValue
$37,982,160
CallShares
5,112,000
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 Advertising Agencies
Communication Services · as of Jun 30, 2026ADW Capital Management, LLC holds $37,157,430 across 1 Advertising Agencies name. STGW ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STGW |
Stagwell Inc
This page
|
5,001,000 | $37,157,430 |
All Filings in STGW
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,157,430 | 5,001,000 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $37,982,160 | 5,112,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $6,290,000 | 1,000,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $31,450,000 | 5,000,000 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||