ADW Capital Management
Miami Beach, FLfiles as ADW Capital Management, LLC
$274m in 8 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 8.3% of the portfolio this quarter.
Value
$274m
Stocks
8
Top 10 share
100.0%
Turnover
8.3%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- Driven Brands HoldingsDRVN25.4% of the fund+25%
- TIC SolutionsTIC5.9% of the fund+81%
- PAR TechnologyPAR3.9% of the fund+2%
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
None this quarter.
Holdings
- GFL EnvironmentalGFL
- Share
- 13.6%
- Value
- $37m
- Shares
- 1,010,000
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Driven Brands HoldingsDRVN | 25.4% | $70m | 5,000,000 | +25% |
| APi GroupAPG | 22.9% | $63m | 1,482,110 | Held |
| Compass Diversified HoldingsCODI | 14.6% | $40m | 3,750,000 | Held |
| GFL EnvironmentalGFL | 13.6% | $37m | 1,010,000 | Held |
| StagwellSTGW | 13.6% | $37m | 5,001,000 | Held |
| TIC SolutionsTIC | 5.9% | $16m | 2,000,000 | +81% |
| PAR TechnologyPAR | 3.9% | $11m | 609,429 | +2% |
| Kelly ServicesKELYA | 0.1% | $368,400 | 30,000 | Held |
Options (3)
- Compass Diversified HoldingsCODI
- Type
- Call
- Value
- $115m
- Contracts
- 10,750,000
- Driven Brands HoldingsDRVN
- Type
- Call
- Value
- $40m
- Contracts
- 2,900,000
- StagwellSTGW
- Type
- Call
- Value
- $38m
- Contracts
- 5,112,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Compass Diversified HoldingsCODI | Call | $115m | 10,750,000 |
| Driven Brands HoldingsDRVN | Call | $40m | 2,900,000 |
| StagwellSTGW | Call | $38m | 5,112,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 25.2% since 30 June 2025.
Where the money is
Retail & consumer40.0%
Industrials22.9%
Utilities13.6%
Media & telecom13.6%
Technology9.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.