AC
ADW Capital Management, LLC
Sector-focusedContrarianQuality / disciplined sizing
Total reported value
$257.3M
Reporting period: 2026-03-31 · Number of holdings: 11
ADW Capital Management, LLC disclosed 11 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $257.3M and a quarterly turnover rate of 75.0%.
Personality snowflake
- Concentration
- 69.69
- Portfolio Stability
- 74.97
- Momentum/Contrarian
- 0
- Sector conviction
- 100
- Diversification
- 16
- Sizing Uniformity
- 93.29
Recent moves
Trim APG
0.0% $3.3M
Trim GFL
0.0% -$1.2M
Trim PAR
+103.1% -$5.5M
Trim TIC
+0.3% -$3.9M
New buy DRVN
New buy CODI
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 8 holdings (of 11 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APG | Api Group CORP | Stock-Industrials | 23.34% | -19.02% | — | |
| 2 | DRVN | Driven Brands Holdings INC | Stock-Other | 19.60% | +19.60% | NEW | |
| 3 | CODI | Compass Diversified Holdings | Stock-Other | 16.80% | +16.80% | NEW | |
| 4 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 16.38% | -16.02% | — | |
| 5 | STGW | Stagwell INC | Stock-Other | 14.67% | +14.67% | NEW | |
| 6 | PAR | Par Technology Corp/del | Stock-Other | 6.28% | -9.90% | +103.08% | |
| 7 | TIC | Tic Solutions INC | Stock-Other | 2.82% | -5.49% | +0.35% | |
| 8 | KELYA | Kelly Services INC -a | Stock-Other | 0.10% | +0.10% | NEW |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 11 | $257.3M | 75 | |
| 2025-12-31 | 5 | $133.9M | 57 | |
| 2025-09-30 | 7 | $174.9M | 70 | |
| 2025-06-30 | 7 | $366.3M | 0 | |
| 2025-03-31 | 6 | $308.2M | 100 | |
| 2024-12-31 | 5 | $325.4M | 0 | |
| 2024-09-30 | 6 | $317.3M | 0 | |
| 2024-06-30 | 6 | $463.7M | 0 | |
| 2024-03-31 | 6 | $501.1M | 0 | |
| 2023-12-31 | 6 | $445.9M | 0 | |
| 2023-09-30 | 7 | $371.7M | 0 | |
| 2023-06-30 | 8 | $392.0M | 0 | |
| 2023-03-31 | 7 | $340.1M | 0 | |
| 2022-12-31 | 8 | $269.7M | 0 | |
| 2022-09-30 | 8 | $211.9M | 0 | |
| 2022-06-30 | 8 | $211.9M | 0 | |
| 2022-03-31 | 7 | $257.6M | 0 | |
| 2021-12-31 | 7 | $327.5M | 0 | |
| 2021-09-30 | 8 | $318.3M | 0 | |
| 2021-06-30 | 6 | $339.6M | 0 | |
| 2021-03-31 | 6 | $313.9M | 95 | |
| 2020-12-31 | 6 | $281.8M | 49 | |
| 2020-09-30 | 4 | $171.7M | 49 | |
| 2020-06-30 | 4 | $104.3M | 100 | |
| 2020-03-31 | 2 | $3.2M | 100 | |
| 2019-12-31 | 3 | $62.5M | 100 | |
| 2019-09-30 | 3 | $92.3M | 51 | |
| 2019-06-30 | 4 | $144.0M | 40 | |
| 2019-03-31 | 4 | $208.0M | 89 | |
| 2018-12-31 | 5 | $215.3M | 0 |
Holding changes this quarter
ADW Capital Management, LLC's most significant position changes for 2026-03-31: New buy: Driven Brands Holdings INC (DRVN); New buy: Compass Diversified Holdings (CODI); New buy: Stagwell INC (STGW); Sold out: Scholastic CORP (SCHL); New buy: Kelly Services INC -a (KELYA).
| # | 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 |
FAQ
What is ADW Capital Management, LLC and what type of investor is it?
ADW Capital Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $257.3M, spread across 11 disclosed positions.
What are ADW Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, ADW Capital Management, LLC's top holdings by market value are:
1. Api Group CORP (APG) — $60.1M (23.3%)
2. Driven Brands Holdings INC (DRVN) — $50.4M (19.6%)
3. Compass Diversified Holdings (CODI) — $43.2M (16.8%)
4. Gfl Environmental Inc-sub Vt (GFL) — $42.1M (16.4%)
5. Stagwell INC (STGW) — $37.7M (14.7%)
What changes did ADW Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, ADW Capital Management, LLC made 7 notable position adjustments: 4 new positions were initiated, 2 existing holdings were added to, 0 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Driven Brands Holdings INC (DRVN); New buy: Compass Diversified Holdings (CODI); New buy: Stagwell INC (STGW); Sold out: Scholastic CORP (SCHL); New buy: Kelly Services INC -a (KELYA)
What sectors does ADW Capital Management, LLC focus on?
ADW Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 100.0%