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%
Performance for 2026 Q1 is -6.33%, and YTD is -6.33%, and 2025 is -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.
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.
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.
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.
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
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
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 |
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.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| APG | api group corp | 23.34 | 1,482,110 | 60,055,100 | unchanged | 0.00 | ||
| CODI | compass diversified | 11.46 | 3,750,000 | 29,475,000 | new | |||
| GFL | gfl environmental inc | 16.38 | 1,010,000 | 42,137,200 | unchanged | 0.00 | ||
| KELYA | kelly svcs inc | 0.10 | 30,000 | 265,500 | new | |||
| PAR | par technology corp | 3.09 | 597,229 | 7,961,060 | unchanged | 0.00 | ||
| SCHL | scholastic corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| STGW | stagwell inc | 12.22 | 5,000,000 | 31,450,000 | new | |||
| driven brands hldgs inc | 19.60 | 4,000,000 | 50,440,000 | new | ||||
| tic solutions inc | 2.82 | 1,103,800 | 7,263,000 | added | 0.35 | |||