ADW Capital Management, LLC
An institutional investment manager in Miami Beach, FL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1745214.
- Reported value$466.9m
- Positions11
Holdings: 11 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Compass DiversifiedCODI | SH BEN INT | 20451Q104 | 115 | 24.5% | 10,750,000 | Call | Added+9,000,000 |
| Driven Brands Holdings IncDRVN | COM | 26210V102 | 69.7 | 14.9% | 5,000,000 | Added+1,000,000 | |
| API Group CorpAPG | COM STK | 00187Y100 | 62.8 | 13.4% | 1,482,110 | Unchanged | |
| Driven Brands Holdings IncDRVN | COM | 26210V102 | 40.4 | 8.7% | 2,900,000 | Call | New+2,900,000 |
| Compass DiversifiedCODI | SH BEN INT | 20451Q104 | 40.0 | 8.6% | 3,750,000 | Unchanged | |
| Stagwell IncSTGW | COM CL A | 85256A109 | 38.0 | 8.1% | 5,112,000 | Call | Added+4,112,000 |
| GFL Environmental IncGFL | SUB VTG SHS | 36168Q104 | 37.2 | 8.0% | 1,010,000 | Unchanged | |
| Stagwell IncSTGW | COM CL A | 85256A109 | 37.2 | 8.0% | 5,001,000 | Added+1,000 | |
| TIC Solutions IncTIC | COM | 00510N102 | 16.2 | 3.5% | 2,000,000 | Added+896,200 | |
| PAR Technology CorpPAR | COM | 698884103 | 10.6 | 2.3% | 609,429 | Added+12,200 | |
| Kelly SVCS IncKELYA | CL A | 488152208 | 0.4 | <0.1% | 30,000 | Unchanged |
Sold out: 1 position
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| PAR Technology CorpPAR | COM | 698884103 | 0.0 | 0.0% | 0 | Put | Sold out−615,600 |
Source: SEC EDGAR, Form 13F-HR, accession 0001420506-26-001724 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.