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CIK: 0001745214
Total reported value
$466.9M
$466.9M
8 檔
50.0%
As reported in its official Q1 2026 Form 13F filing, ADW Capital Management, LLC's tracked investment portfolio stood at $466.9M with 8 total positions.
In Q1 2026, ADW Capital Management, LLC displayed an active expansion posture, initiating 4 new positions and adding to 2 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APG | Api Group CORP | Stock-Industrials | 23.34% | -9.90% | — | |
| 2 | DRVN | Driven Brands Holdings Inc | Stock-Other | 19.60% | +3.99% | — | |
| 3 | CODI | Compass Diversified Holdings | Stock-Other | 16.80% | +16.30% | — | |
| 4 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 16.38% | -8.42% | — | |
| 5 | STGW | Stagwell Inc | Stock-Other | 14.67% | +1.42% | — | |
| 6 | PAR | Par Technology Corp/del | Stock-Other | 6.28% | -4.01% | +103.08% | |
| 7 | TIC | Tic Solutions Inc | Stock-Other | 2.82% | +0.65% | +0.35% | |
| 8 | KELYA | Kelly Services Inc -a | Stock-Other | 0.10% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TIC | Tic Solutions Inc | -5.5% | +0.35% | Add |
| 2 | PAR | Par Technology Corp/del | -9.9% | +103.08% | Add |
| 3 | GFL | Gfl Environmental Inc-sub Vt | -16% | — | Unchanged |
| 4 | APG | Api Group CORP | -19% | — | Unchanged |
| 5 | DRVN | Driven Brands Holdings Inc | — | NEW | New buy |
| 6 | CODI | Compass Diversified Holdings | — | NEW | New buy |
| 7 | STGW | Stagwell Inc | — | NEW | New buy |
| 8 | SCHL | Scholastic CORP | — | EXIT | Sold out |
| 9 | KELYA | Kelly Services Inc -a | — | NEW | New buy |
According to official SEC Form 13F filings, ADW Capital Management, LLC reported a total U.S. public equity portfolio value of $466.9M across 8 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including APG, DRVN, CODI) accounted for 50.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
DRVN
市值: $50.4M
Top Position Liquidated / Trimmed
SCHL
前期市值: $1.0M
During Q1 2026, ADW Capital Management, LLC's top holdings by market value included APG (23.3%)、DRVN (19.6%)、CODI (16.8%). The largest single position, APG, represented 23.3% of total portfolio value.
In Q1 2026, ADW Capital Management, LLC made 7 total portfolio adjustments, initiating 4 new buys, adding to 2 positions, trimming 0 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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