ADW Capital Management, LLC
13F Reported Value
ⓘ$257.3M
incl. option notional
Equity Holdings
ⓘ$229.0M
Option Notional
ⓘ$28.3M
$8.2M puts / $20.0M calls
Holdings
11
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
ADW Capital Management, LLC disclosed 11 positions worth $257.3M in its Form 13F-HR for Q1 2026 — $229.0M in common stock plus $28.3M of put/call option positions (reported at underlying notional value, not premium at risk), led by $APG (APi Group Corp) at 26.2% of the equity portfolio, followed by $DRVN and $GFL. During the quarter the fund opened 7 new positions and exited 1 — including a new stake in $DRVN and a full exit from $SCHL. The portfolio is most concentrated in Consumer Discretionary (34.9% of disclosed assets). All figures are sourced directly from ADW Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1745214.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 61.3#810
Quality
$60.1M1,482,110 sh - 52.8#1,326
Quality
$50.4M4,000,000 sh - —
Quality
$42.1M1,010,000 sh - 46.1
Quality
$31.4M5,000,000 sh - 35.4
Quality
$29.5M3,750,000 sh - 35.4
Quality
$13.8M1,750,000 sh - 37.1
Quality
$8.2M615,600 sh - 37.1
Quality
$8.0M597,229 sh - 45.7
Quality
$7.3M1,103,800 sh - 46.1
Quality
$6.3M1,000,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 APi Group Corp$APG | 61.3#810 | $60.1M | 1,482,110 |
 Driven Brands Holdings Inc.$DRVN | 52.8#1,326 | $50.4M | 4,000,000 |
 GFL Environmental Inc.$GFL | — | $42.1M | 1,010,000 |
 Stagwell Inc$STGW | 46.1 | $31.4M | 5,000,000 |
 Compass Diversified Holdings$CODI | 35.4 | $29.5M | 3,750,000 |
| Compass Diversified Holdings$CODICALL | 35.4 | $13.8M | 1,750,000 |
 PAR TECHNOLOGY CORP$PARPUT | 37.1 | $8.2M | 615,600 |
| PAR TECHNOLOGY CORP$PAR | 37.1 | $8.0M | 597,229 |
 TIC Solutions, Inc.$TIC | 45.7 | $7.3M | 1,103,800 |
| Stagwell Inc$STGWCALL | 46.1 | $6.3M | 1,000,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ADW Capital Management, LLC's 11 positions.
Showing top 10 of 11 holdings.
Sector Allocation
Consumer Discretionary
$79.9M
Industrials
$67.6M
Utilities
$42.1M
Communication Services
$31.4M
Technology
$8.0M
Full Holdings — ADW Capital Management, LLC (Q1 2026)
All 11 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $APG | APi Group Corp | $60.1M | 26.2% | +0% | 61.3 |
| 2 | $DRVN | Driven Brands Holdings Inc. | $50.4M | 22.0% | NEW | 52.8 |
| 3 | $GFL | GFL Environmental Inc. | $42.1M | 18.4% | +0% | — |
| 4 | $STGW | Stagwell Inc | $31.4M | 13.7% | NEW | 46.1 |
| 5 | $CODI | Compass Diversified Holdings | $29.5M | 12.9% | NEW | 35.4 |
| 6 | $CODICALL | Compass Diversified Holdings | $13.8M | — | NEW | 35.4 |
| 7 | $PARPUT | PAR TECHNOLOGY CORP | $8.2M | — | NEW | 37.1 |
| 8 | $PAR | PAR TECHNOLOGY CORP | $8.0M | 3.5% | +0% | 37.1 |
| 9 | $TIC | TIC Solutions, Inc. | $7.3M | 3.2% | +0% | 45.7 |
| 10 | $STGWCALL | Stagwell Inc | $6.3M | — | NEW | 46.1 |
| 11 |  $KELYA | KELLY SERVICES INC | $265,500 | 0.1% | NEW | 36.4 |
New Positions (7)
Exited Positions (1)
$SCHL SCHOLASTIC CORPBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for ADW Capital Management, LLC including:
Track ADW Capital Management, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for ADW Capital Management, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: ADW Capital Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For ADW Capital Management, LLC (SEC CIK: 1745214), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in ADW Capital Management, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.