ADW Capital Management, LLC
ADW Capital Management, LLC reported 8 US-listed holdings worth $273.9 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Driven Brands Hldgs Inc. (25.4%), APi Group Corp. (22.9%) and Compass Diversified (14.6%). Against the quarter before, it opened 0 positions, added to 3, trimmed 0 and sold out of 0.
The 8 largest of its 8 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned -23.1% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Added to 3
- Driven Brands Hldgs Inc. DRVN+1.0 million shares · +25%
- Acuren Corporation TIC+896,200 shares · +81%
- Par Technology Corp. PAR+12,200 shares · +2%
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Driven Brands Hldgs Inc. DRVN | 5.0M | $69.7 million | 25.45% | +1.0M |
| APi Group Corp. APG | 1.5M | $62.8 million | 22.91% | no change |
| Compass Diversified CODI | 3.8M | $40.0 million | 14.59% | no change |
| GFL Environmental Inc. GFL | 1.0M | $37.2 million | 13.57% | no change |
| Stagwell Inc. STGW | 5.0M | $37.2 million | 13.56% | +1.0K |
| Acuren Corporation TIC | 2.0M | $16.2 million | 5.91% | +896.2K |
| Par Technology Corp. PAR | 609.4K | $10.6 million | 3.88% | +12.2K |
| Kelly Svcs Inc. KELYA | 30.0K | $368,400 | 0.13% | no change |
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Change is shares against its 13F for the quarter before.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Compass Diversified CODI | Calls | 10.8M | $114.6 million |
| Driven Brands Hldgs Inc. DRVN | Calls | 2.9M | $40.4 million |
| Stagwell Inc. STGW | Calls | 5.1M | $38.0 million |
3 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.