ADW Capital Management, LLC reported 8 positions worth $273.92M for the quarter ended Jun 30, 2026, up 19.6% on the prior quarter. It opened 0 new positions, added to 4, trimmed 0 and exited 0. Its largest holding is Driven Brands Holdings Inc. at 25.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were reduced this quarter.
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | DRVN Driven Brands Holdings Inc. | Consumer Discretionary | 5.00M | $69.70M | 25.45% | +1.00M | +25.0% | Added | 3.03% |
| 2 | APG APi Group Corp | Industrials | 1.48M | $62.77M | 22.91% | 0 | 0.0% | Unchanged | 0.34% |
| 3 | CODI Compass Diversified Holdings | Consumer Discretionary | 3.75M | $39.98M | 14.59% | 0 | 0.0% | Unchanged | 4.98% |
| 4 | GFL GFL Environmental Inc. | Industrials | 1.01M | $37.16M | 13.57% | 0 | 0.0% | Unchanged | 0.27% |
| 5 | STGW Stagwell Inc | Communication Services | 5.00M | $37.16M | 13.56% | +1,000 | +0.0% | Added | 2.03% |
| 6 | TIC TIC Solutions, Inc. | Industrials | 2.00M | $16.18M | 5.91% | +896.2K | +81.2% | Added | 0.91% |
| 7 | PAR Par Technology Corp | Technology | 609.4K | $10.62M | 3.88% | +12.2K | +2.0% | Added | 1.47% |
| 8 | KELYA Kelly Services Inc | Industrials | 30.0K | $368.40K | 0.134% | 0 | 0.0% | Unchanged | 0.1% |
Tip. Select a row to see that position’s full history at ADW Capital Management.
As of its Q2 2026 13F filing, ADW Capital Management, LLC’s five largest positions were Driven Brands Holdings Inc. (DRVN) at 25.4%, APi Group Corp (APG) at 22.9%, Compass Diversified Holdings (CODI) at 14.6%, GFL Environmental Inc. (GFL) at 13.6%, Stagwell Inc (STGW) at 13.6% of the reported portfolio.
ADW Capital Management, LLC reported a 13F portfolio worth $273.92M across 8 positions for Q2 2026. That is up 19.6% from the previous quarter.
Its largest purchases by value were Driven Brands Holdings Inc. ($13.94M), TIC Solutions, Inc. ($7.25M), Par Technology Corp ($212.52K). It opened 0 new positions.
From the Form 13F-HR reports ADW Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.