ADW Capital Management, LLC 13F Holdings · Q2 2026
ADW Capital Management, LLC reported 8 securities worth $466.93M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: CODI (33.10%), DRVN (23.59%), STGW (16.09%). Among its top 25 positions this quarter: 4 added, 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CODI | COMPASS DIVERSIFIED | $154.6M | 33.10% | 14.5M | Added |
| 2 | DRVN | DRIVEN BRANDS HLDGS INC | $110.1M | 23.59% | 7.9M | Added |
| 3 | STGW | STAGWELL INC | $75.1M | 16.09% | 10.1M | Added |
| 4 | APG | API GROUP CORP | $62.8M | 13.44% | 1.5M | Hold |
| 5 | GFL | GFL ENVIRONMENTAL INC | $37.2M | 7.96% | 1.0M | Hold |
| 6 | TIC | TIC SOLUTIONS INC | $16.2M | 3.47% | 2.0M | Added |
| 7 | PAR | PAR TECHNOLOGY CORP | $10.6M | 2.27% | 609,429 | Trimmed |
| 8 | KELYA | KELLY SVCS INC | $368,400 | 0.08% | 30,000 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR