ADW Capital Management, LLC
CIK: 1745214
Last 13F
Aug 14, 2026
Next 13F
Nov 16, 2026 · in 12 days
Options Notional
$193M
New Positions
0
Decreased
0
Exit Positions
0
Holdings (8)
Q2 2026 13F, quarter ended Jun 30, 2026, filed Aug 14, 2026
- DRVN
DRIVEN BRANDS HLDGS INC
$69.7M
5.00M sh25.45%+25.0% - APG
API GROUP CORP
$62.77M
1.48M sh22.91%+0.0% - CODI
COMPASS DIVERSIFIED
$39.98M
3.75M sh14.59%+0.0% - GFL
GFL ENVIRONMENTAL INC
$37.16M
1.01M sh13.57%+0.0% - STGW
STAGWELL INC
$37.16M
5.00M sh13.56%+0.0% - TIC
TIC SOLUTIONS INC
$16.18M
2.00M sh5.91%+81.2% - PAR
PAR TECHNOLOGY CORP
$10.62M
609,429 sh3.88%+2.0% - KELYA
KELLY SVCS INC
$368K
30,000 sh0.13%+0.0%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 DRVN DRIVEN BRANDS HLDGS INC | 5.00M | $69.7M | +25.0% | 25.45% | Q2 2026 |
 APG API GROUP CORP | 1.48M | $62.77M | +0.0% | 22.91% | Q2 2026 |
 CODI COMPASS DIVERSIFIED | 3.75M | $39.98M | +0.0% | 14.59% | Q2 2026 |
 GFL GFL ENVIRONMENTAL INC | 1.01M | $37.16M | +0.0% | 13.57% | Q2 2026 |
 STGW STAGWELL INC | 5.00M | $37.16M | +0.0% | 13.56% | Q2 2026 |
 TIC TIC SOLUTIONS INC | 2.00M | $16.18M | +81.2% | 5.91% | Q2 2026 |
 PAR PAR TECHNOLOGY CORP | 609,429 | $10.62M | +2.0% | 3.88% | Q2 2026 |
 KELYA KELLY SVCS INC | 30,000 | $368K | +0.0% | 0.13% | Q2 2026 |
1-8 of 8 holdings
Derivatives (3)
PUT + CALL positions. Value is notional exposure of the underlying, not capital deployed.
- CODICall
COMPASS DIVERSIFIED
$114.59M
10.75M sh59.37%+514.3% - DRVNCall
DRIVEN BRANDS HLDGS INC
$40.43M
2.90M sh20.95%New - STGWCall
STAGWELL INC
$37.98M
5.11M sh19.68%+411.2%
| Security | Type | Shares | Notional | Change | % of Book | Period |
|---|---|---|---|---|---|---|
CODI COMPASS DIVERSIFIED | Call | 10.75M | $114.59M | +514.3% | 59.37% | Q2 2026 |
DRVN DRIVEN BRANDS HLDGS INC | Call | 2.90M | $40.43M | New | 20.95% | Q2 2026 |
STGW STAGWELL INC | Call | 5.11M | $37.98M | +411.2% | 19.68% | Q2 2026 |
1-3 of 3 derivatives
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About ADW Capital Management, LLC
ADW Capital Management, LLC is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1745214). Signal8 holds 20 13F filings from it. Its SEC filings list Delaware as its state of incorporation.
Its most recent 13F holdings report covers Q2 2026 (the quarter ended Jun 30, 2026) and was filed on Aug 14, 2026. That report lists 8 securities, not counting options, the same number as in Q1 2026.
Its five largest reported positions, in order, are DRIVEN BRANDS HLDGS INC (DRVN), API GROUP CORP (APG), COMPASS DIVERSIFIED (CODI), GFL ENVIRONMENTAL INC (GFL) and STAGWELL INC (STGW). The next three are TIC SOLUTIONS INC (TIC), PAR TECHNOLOGY CORP (PAR) and KELLY SVCS INC (KELYA).
Recent 13F filings by ADW Capital Management, LLC
- Q2 2026: 13F-HR filed Aug 14, 2026, listing 8 securities.
- Q1 2026: 13F-HR filed May 15, 2026, listing 8 securities.
- Q4 2025: 13F-HR filed Feb 17, 2026, listing 5 securities.
- Q3 2025: 13F-HR filed Nov 14, 2025, listing 7 securities.
- Q2 2025: 13F-HR filed Aug 15, 2025, listing 7 securities.
- Q1 2025: 13F-HR filed May 15, 2025, listing 6 securities.