Latest ADW Capital Management, LLC Stock Portfolio

$466Million | No. of Holdings #8

ADW Capital Management, LLC Performance

2026 Q2+9.97%

YTD+3.01%

2025-19.08%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, ADW Capital Management, LLC reported an equity portfolio of $466.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of ADW Capital Management, LLC are , APG, CODI. The fund has invested 14.9% of it's portfolio in DRIVEN BRANDS HLDGS INC and 13.4% of portfolio in API GROUP CORP. <br><br> The fund showed a lot of confidence in some stocks as they added substantially to TIC SOLUTIONS INC, PAR TECHNOLOGY CORP (PAR) and STAGWELL INC (STGW).

ADW Capital Management, LLC Equity Portfolio Value

Last Reported on: 14 Aug, 2026

$466Million

as of Aug 14, 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 9.97% in the last quarter. In trailing 12 months, it's portfolio return was -14.66%.

Performance
S&P 500

New Buys

No new stocks were added by ADW Capital Management, LLC

Additions

Ticker	% Inc.
tic solutions inc	81.19
driven brands hldgs inc	25.00
par technology corp	2.04
stagwell inc	0.02

Additions to existing portfolio by ADW Capital Management, LLC

Reductions

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

Sold off

None of the stocks were completely sold off by ADW Capital Management, LLC

Sector Distribution

ADW Capital Management, LLC has about 45.1% of it's holdings in Others sector.

Others
Industrials
Communication Services
Technology

Sector	%
Others	45.1
Industrials	37.5
Communication Services	13.6
Technology	3.9

Market Cap. Distribution

ADW Capital Management, LLC has about 22.9% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
LARGE-CAP
SMALL-CAP
MID-CAP

Category	%
UNALLOCATED	45.1
LARGE-CAP	22.9
SMALL-CAP	18.5
MID-CAP	13.6

Stocks belong to which Index?

About 55.1% 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	55.1
Others	44.9

Top 5 Winners (%)		%
KELYA	kelly svcs inc	38.8 %
CODI	compass diversified	35.6 %
PAR	par technology corp	30.3 %
STGW	stagwell inc	18.1 %
	tic solutions inc	16.9 %

Top 5 Winners ($)		$
CODI	compass diversified	10.5 M
	driven brands hldgs inc	6.0 M
STGW	stagwell inc	5.7 M
APG	api group corp	2.7 M
PAR	par technology corp	2.5 M

Top 5 Losers (%)		%
GFL	gfl environmental inc	-11.8 %

Top 5 Losers ($)		$
GFL	gfl environmental inc	-5.0 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. GFL proved to be the most loss making stock for the portfolio. CODI was the most profitable stock for ADW Capital Management, LLC last quarter.

$273.92MTotal Value

8.00Positions

14 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of ADW Capital Management, LLC, last reported on 14 Aug, 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	13.44%	1,482,110	$62.77M 13.44%	unchanged 0 percentunchanged

CODI Compass Diversified Compass DiversifiedCODI ADW Capital Management, LLC's holding in Compass Diversified over time	8.56%	3,750,000	$39.98M 8.56%	unchanged 0 percentunchanged

GFL Gfl Environmental Inc Gfl Environmental Inc GFL ADW Capital Management, LLC's holding in Gfl Environmental Inc over time	7.96%	1,010,000	$37.16M 7.96%	unchanged 0 percentunchanged

KELYA Kelly Svcs Inc Kelly Svcs Inc KELYA ADW Capital Management, LLC's holding in Kelly Svcs Inc over time	0.08%	30,000	$368.4K 0.08%	unchanged 0 percentunchanged

PAR Par Technology Corp Par Technology CorpPAR ADW Capital Management, LLC's holding in Par Technology Corp over time	2.27%	609,429	$10.62M 2.27%	increased 2.04 percentadded

STGW Stagwell Inc Stagwell IncSTGW ADW Capital Management, LLC's holding in Stagwell Inc over time	7.96%	5,001,000	$37.16M 7.96%	increased 0.02 percentadded

Com Driven Brands Hldgs Inc Driven Brands Hldgs Inc ADW Capital Management, LLC's holding in Driven Brands Hldgs Inc over time	14.93%	5,000,000	$69.70M 14.93%	increased 25 percentadded

Com Tic Solutions Inc Tic Solutions Inc ADW Capital Management, LLC's holding in Tic Solutions Inc over time	3.46%	2,000,000	$16.18M 3.46%	increased 81.19 percentadded