Latest ADW Capital Management, LLC Stock Portfolio

$257Million | No. of Holdings #8

ADW Capital Management, LLC Performance

2026 Q1-6.33%

YTD-6.33%

2025-19.08%

About ADW Capital Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, ADW Capital Management, LLC reported an equity portfolio of $257.3 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of ADW Capital Management, LLC are APG, , GFL. The fund has invested 23.3% of it's portfolio in API GROUP CORP and 19.6% of portfolio in DRIVEN BRANDS HLDGS INC. <br><br> The fund managers got completely rid off SCHOLASTIC CORP (SCHL) stocks. ADW Capital Management, LLC opened new stock positions in DRIVEN BRANDS HLDGS INC, STAGWELL INC (STGW) and COMPASS DIVERSIFIED (CODI). The fund showed a lot of confidence in some stocks as they added substantially to TIC SOLUTIONS INC.

ADW Capital Management, LLC Equity Portfolio Value

Last Reported on: 15 May, 2026

$257Million

as of May 15, 2026

ADW Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ADW Capital Management, LLC made a return of -6.33% in the last quarter. In trailing 12 months, it's portfolio return was -14.31%.

Performance
S&P 500

New Buys

Ticker	$ Bought
driven brands hldgs inc	50,440,000
stagwell inc	31,450,000
compass diversified	29,475,000
kelly svcs inc	265,500

New stocks bought by ADW Capital Management, LLC

Additions

Ticker	% Inc.
tic solutions inc	0.35

Additions to existing portfolio by ADW Capital Management, LLC

Reductions

None of the existing positions were reduced by ADW Capital Management, LLC

Sold off

Ticker	$ Sold
scholastic corp	-1,007,420

ADW Capital Management, LLC got rid off the above stocks

Sector Distribution

ADW Capital Management, LLC has about 43.7% of it's holdings in Others sector.

Others
Industrials
Communication Services
Technology

Sector	%
Others	43.7
Industrials	39.1
Communication Services	13.7
Technology	3.5

Market Cap. Distribution

ADW Capital Management, LLC has about 26.2% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
SMALL-CAP
LARGE-CAP

Category	%
UNALLOCATED	43.7
SMALL-CAP	30.1
LARGE-CAP	26.2

Stocks belong to which Index?

About 56.4% of the stocks held by ADW Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

RUSSELL 2000
Others

Index	%
RUSSELL 2000	56.4
Others	43.6

Top 5 Winners (%)		%
APG	api group corp	5.9 %

Top 5 Winners ($)		$
APG	api group corp	3.3 M

Top 5 Losers (%)		%
PAR	par technology corp	-63.3 %
	tic solutions inc	-34.9 %
GFL	gfl environmental inc	-2.9 %

Top 5 Losers ($)		$
PAR	par technology corp	-13.7 M
	tic solutions inc	-3.9 M
GFL	gfl environmental inc	-1.2 M

ADW Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ADW Capital Management, LLC

ADW Capital Management, LLC has 8 stocks in it's portfolio. PAR proved to be the most loss making stock for the portfolio. APG was the most profitable stock for ADW Capital Management, LLC last quarter.

$229.05MTotal Value

9.00Positions

15 May, 2026Last Reported

Current holdings of Current Stock Holdings of ADW Capital Management, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
APG Api Group Corp Api Group CorpAPG ADW Capital Management, LLC's holding in Api Group Corp over time	23.34%	1,482,110	$60.06M 23.34%	unchanged 0 percentunchanged

CODI Compass Diversified Compass DiversifiedCODI ADW Capital Management, LLC's holding in Compass Diversified over time	11.46%	3,750,000	$29.48M 11.46%	new position

GFL Gfl Environmental Inc Gfl Environmental Inc GFL ADW Capital Management, LLC's holding in Gfl Environmental Inc over time	16.38%	1,010,000	$42.14M 16.38%	unchanged 0 percentunchanged

KELYA Kelly Svcs Inc Kelly Svcs Inc KELYA ADW Capital Management, LLC's holding in Kelly Svcs Inc over time	0.1%	30,000	$265.5K 0.1%	new position

PAR Par Technology Corp Par Technology CorpPAR ADW Capital Management, LLC's holding in Par Technology Corp over time	3.09%	597,229	$7.96M 3.09%	unchanged 0 percentunchanged

SCHL Scholastic Corp Scholastic CorpSCHL ADW Capital Management, LLC's holding in Scholastic Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

STGW Stagwell Inc Stagwell IncSTGW ADW Capital Management, LLC's holding in Stagwell Inc over time	12.22%	5,000,000	$31.45M 12.22%	new position

Com Driven Brands Hldgs Inc Driven Brands Hldgs Inc ADW Capital Management, LLC's holding in Driven Brands Hldgs Inc over time	19.6%	4,000,000	$50.44M 19.6%	new position

Com Tic Solutions Inc Tic Solutions Inc ADW Capital Management, LLC's holding in Tic Solutions Inc over time	2.82%	1,103,800	$7.26M 2.82%	increased 0.35 percentadded