2026 Q2 Portfolio Activity
In 2026 Q2, ADW Capital Management, LLC maintained a portfolio of 12 distinct positions. They heavily accumulated shares in COMPASS DIVERSIFIED, increasing the position by 514.3%. The fund also reduced its exposure to DRIVEN BRANDS HLDGS INC by 27.5%.
Position History
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Total Positions
12
Quarter
2026 Q2
Top Holding
CODI (24.5%)
Top 10 Concentration
99.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-12 of 12
ADW Capital Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CODI
CALL
COMPASS DIVERSI...
|
CALL Option | 24.54% | 5.35% |
#1
5
Prev: #6
|
9.0 |
—
|
9,000,000 | 514.3% |
P
S
|
10,750,000 | $114,595,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DRVN
DRIVEN BRANDS H...
|
Consumer Cyclical | 14.93% | 19.60% |
#2
Prev: #2
|
8.0 |
—
|
1,000,000 | 25.0% |
P
S
|
5,000,000 | $69,700,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APG
API GROUP CORP
|
Industrials | 13.44% | 23.34% |
#3
2
Prev: #1
|
6.0 |
—
|
no change | no change |
P
S
|
1,482,110 | $62,767,359 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DRVN
CALL
DRIVEN BRANDS H...
|
CALL Option | 8.66% | — |
#4
Prev: #—
|
7.5 |
—
|
2,900,000 | — |
NEW
|
2,900,000 | $40,426,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CODI
COMPASS DIVERSI...
|
Bond/Debt | 8.56% | 11.46% |
#5
Prev: #5
|
4.9 |
—
|
no change | no change |
P
S
|
3,750,000 | $39,975,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STGW
CALL
STAGWELL INC
|
CALL Option | 8.13% | 2.44% |
#6
4
Prev: #10
|
6.3 |
—
|
4,112,000 | 411.2% |
P
S
|
5,112,000 | $37,982,160 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GFL
GFL ENVIRONMENT...
|
Industrials | 7.96% | 16.38% |
#7
4
Prev: #3
|
4.2 |
—
|
no change | no change |
P
S
|
1,010,000 | $37,157,900 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STGW
STAGWELL INC
|
Communication Services | 7.96% | 12.22% |
#8
4
Prev: #4
|
3.7 |
—
|
1,000 | 0.0% |
P
S
|
5,001,000 | $37,157,430 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TIC
TIC SOLUTIONS I...
|
Industrials | 3.47% | 2.82% |
#9
Prev: #9
|
4.4 |
—
|
896,200 | 81.2% |
P
S
|
2,000,000 | $16,180,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PAR
PAR TECHNOLOGY ...
|
Technology | 2.27% | 3.09% |
#10
2
Prev: #8
|
1.4 |
—
|
12,200 | 2.0% |
P
S
|
609,429 | $10,616,253 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KELYA
KELLY SVCS INC
|
Industrials | 0.08% | 0.10% |
#11
Prev: #11
|
1.0 |
—
|
no change | no change |
P
S
|
30,000 | $368,400 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PAR
PUT
PAR TECHNOLOGY ...
|
PUT Option | 0.00% | 3.19% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-615,600 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-12 of 12 holdings