ADW CAPITAL MANAGEMENT, LLC enters COMPASS DIVERSIFIED HOLDINGS with 3.75M shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Indirect Derivatives
Filed: 4/9/2026ACC: 0001193125-26-149156
10% Owner
Since Apr 2026
3.75M
Baseline shares
0.00
Direct ownership
0 positions
13.50M
Derivative underlying
3 instruments
1
Security positions
3.75M indirect
Non-Derivative Holdings1
Common Shares
IndirectShares owned3.75M
Total
3.75M indirect3.75M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Shares | 3.75M | Indirect |
| Total | 3.75M | 3.75M indirect |
Derivative Holdings3
Call Option (Right to Buy)
IndirectUnderlying security
Common Shares
Underlying shares
5M
Shares owned
N/A
Exercise price
8.00
Expiration
—
Exercise window
—
Call Option (Right to Buy)
IndirectUnderlying security
Common Shares
Underlying shares
1.75M
Shares owned
N/A
Exercise price
7.00
Expiration
—
Exercise window
—
Call Option (Obligation to Sell)
IndirectUnderlying security
Common Shares
Underlying shares
6.75M
Shares owned
N/A
Exercise price
15.00
Expiration
—
Exercise window
—
Total
Underlying
13.50M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Call Option (Right to Buy) Indirect | Common Shares | 8.00 | — | — | 5M | N/A |
| Call Option (Right to Buy) Indirect | Common Shares | 7.00 | — | — | 1.75M | N/A |
| Call Option (Obligation to Sell) Indirect | Common Shares | 15.00 | — | — | 6.75M | N/A |
| Total | 13.50M | 0.00 | ||||