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ADW Capital Management, LLC
hedge fundUpdated 30 days agoManaged by Adw Capital Management, Llc • Latest filing Q2 2026
Portfolio value
$466.9M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
58.7%
Weight of largest holdings
Annualized return
-28.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $340.1M |
| Q2 2023 | $392M |
| Q3 2023 | $371.7M |
| Q4 2023 | $445.9M |
| Q1 2024 | $501.1M |
| Q2 2024 | $463.7M |
| Q3 2024 | $317.3M |
| Q4 2024 | $325.4M |
| Q1 2025 | $308.2M |
| Q2 2025 | $366.3M |
| Q3 2025 | $174.9M |
| Q4 2025 | $133.9M |
| Q1 2026 | $257.3M |
| Q2 2026 | $466.9M |
Top holdings
11 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CODI-PA COMPASS DIVERSIFIED | $114.6M | 10.75M | 24.54% | — |
| 2 | D DRVN DRIVEN BRANDS HLDGS INC | $69.7M | 5.00M | 14.93% | — |
| 3 | A APG API GROUP CORP | $62.8M | 1.48M | 13.44% | — |
| 4 | D DRVN DRIVEN BRANDS HLDGS INC | $40.4M | 2.90M | 8.66% | — |
| 5 | C CODI-PA COMPASS DIVERSIFIED | $40M | 3.75M | 8.56% | — |
| 6 | S STGW STAGWELL INC | $38M | 5.11M | 8.13% | — |
| 7 | G GFL GFL ENVIRONMENTAL INC | $37.2M | 1.01M | 7.96% | — |
| 8 | S STGW STAGWELL INC | $37.2M | 5.00M | 7.96% | — |
| 9 | T TICAW TIC SOLUTIONS INC | $16.2M | 2.00M | 3.47% | — |
| 10 | P PAR PAR TECHNOLOGY CORP | $10.6M | 609.4K | 2.27% | — |
| 11 | K KELYB KELLY SVCS INC | $368K | 30.0K | 0.08% | — |