ADW Capital Management, LLC
Holdings as of 2026-06-30, filed 2026-08-14
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 45 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
11
Value reported by manager
$466.9M
Sum of our stored positions
$466.9M
should match the line above
Disclosure lag
45 d
quarter end to filing
Top 5 concentration
70.1%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
3
puts and calls
Positions
11 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| COMPASS DIVERSIFIED | SH BEN INT | $114.6M | 10,750,000 | Call | 20451Q104 |
| DRIVEN BRANDS HLDGS INC | COM | $69.7M | 5,000,000 | — | 26210V102 |
| API GROUP CORP | COM STK | $62.8M | 1,482,110 | — | 00187Y100 |
| DRIVEN BRANDS HLDGS INC | COM | $40.4M | 2,900,000 | Call | 26210V102 |
| COMPASS DIVERSIFIED | SH BEN INT | $40M | 3,750,000 | — | 20451Q104 |
| STAGWELL INC | COM CL A | $38M | 5,112,000 | Call | 85256A109 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | $37.2M | 1,010,000 | — | 36168Q104 |
| STAGWELL INC | COM CL A | $37.2M | 5,001,000 | — | 85256A109 |
| TIC SOLUTIONS INC | COM | $16.2M | 2,000,000 | — | 00510N102 |
| PAR TECHNOLOGY CORP | COM | $10.6M | 609,429 | — | 698884103 |
| KELLY SVCS INC | CL A | $368.4K | 30,000 | — | 488152208 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-14