ADW Capital Management, LLC
CIK 1745214
13F filing for Q2 2026・No. 4,078
- Holdings
- US$466.93M
- Quarter change
- +US$209.63M
- Entries
- 11
- Net bought (estimate)
- +US$21.41M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 0
- Sold out 0
- Cut 0
- Added 4
- Corporate actions 0
- Unchanged 4
Largest holdings
8 stocks worth US$273.92M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| DRIVEN BRANDS HLDGS INCCOM | Added | 5,000,000 | US$69.7M | 25.45% |
| APGAPI GROUP CORPCOM STK | Unchanged | 1,482,110 | US$62.77M | 22.91% |
| CODICOMPASS DIVERSIFIEDSH BEN INT | Unchanged | 3,750,000 | US$39.98M | 14.59% |
| GFLGFL ENVIRONMENTAL INCSUB VTG SHS | Unchanged | 1,010,000 | US$37.16M | 13.57% |
| STAGWELL INCCOM CL A | Added | 5,001,000 | US$37.16M | 13.56% |
| TIC SOLUTIONS INCCOM | Added | 2,000,000 | US$16.18M | 5.91% |
| PAR TECHNOLOGY CORPCOM | Added | 609,429 | US$10.62M | 3.88% |
| KELLY SVCS INCCL A | Unchanged | 30,000 | US$368.4K | 0.13% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.