2026 Q1 Portfolio Activity
In 2026 Q1, ADW Capital Management, LLC maintained a portfolio of 12 distinct positions. The most significant new addition was DRIVEN BRANDS HLDGS INC, now representing 19.60% of the total fund value. Conversely, ADW Capital Management, LLC completely exited their position in SCHOLASTIC CORP.
Position History
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Total Positions
12
Quarter
2026 Q1
Top Holding
APG (23.3%)
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 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
APG
API GROUP CORP
|
Industrials | 23.34% | 42.36% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
1,482,110 | $60,055,097 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DRVN
DRIVEN BRANDS H...
|
Consumer Cyclical | 19.60% | — |
#2
Prev: #—
|
9.0 |
—
|
4,000,000 | — |
NEW
|
4,000,000 | $50,440,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GFL
GFL ENVIRONMENT...
|
Industrials | 16.38% | 32.40% |
#3
1
Prev: #2
|
6.0 |
—
|
no change | no change |
P
S
|
1,010,000 | $42,137,200 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STGW
STAGWELL INC
|
Communication Services | 12.22% | — |
#4
Prev: #—
|
8.0 |
—
|
5,000,000 | — |
NEW
|
5,000,000 | $31,450,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CODI
COMPASS DIVERSI...
|
Bond/Debt | 11.46% | — |
#5
Prev: #—
|
8.0 |
—
|
3,750,000 | — |
NEW
|
3,750,000 | $29,475,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CODI
CALL
COMPASS DIVERSI...
|
CALL Option | 5.35% | — |
#6
Prev: #—
|
5.6 |
—
|
1,750,000 | — |
NEW
|
1,750,000 | $13,755,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PAR
PUT
PAR TECHNOLOGY ...
|
PUT Option | 3.19% | — |
#7
Prev: #—
|
4.8 |
—
|
615,600 | — |
NEW
|
615,600 | $8,205,948 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PAR
PAR TECHNOLOGY ...
|
Technology | 3.09% | 16.18% |
#8
5
Prev: #3
|
2.2 |
—
|
no change | no change |
P
S
|
597,229 | $7,961,063 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TIC
TIC SOLUTIONS I...
|
Industrials | 2.82% | 8.31% |
#9
5
Prev: #4
|
1.6 |
—
|
3,800 | 0.3% |
P
S
|
1,103,800 | $7,263,004 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STGW
CALL
STAGWELL INC
|
CALL Option | 2.44% | — |
#10
Prev: #—
|
4.5 |
—
|
1,000,000 | — |
NEW
|
1,000,000 | $6,290,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KELYA
KELLY SVCS INC
|
Industrials | 0.10% | — |
#11
Prev: #—
|
3.5 |
—
|
30,000 | — |
NEW
|
30,000 | $265,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHL
SCHOLASTIC CORP
|
Communication Services | 0.00% | 0.75% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-34,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-12 of 12 holdings