Filed: 5/15/2026ACC: 0001420506-26-001017
📋 What this filing means
ADW CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $257.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$257.30M
Total AUM (reported)
20.34M
Total Shares
Allocation by class
COM$73.87M28.7%
COM STK$60.06M23.3%
SH BEN INT$43.23M16.8%
SUB VTG SHS$42.14M16.4%
COM CL A$37.74M14.7%
CL A$265.5K0.1%
Portfolio Concentration
Top 3$153.73M59.7%
4–10$103.57M40.3%
Top 3 weight
59.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 20.34M
Sole
Full voting authority
20.34M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
API GROUP CORP
SOLEShares1.48M
TypeSH
Market value$60.06M
23.34%
Sole
1.48M
Shared
0.00
None
0.00
DRIVEN BRANDS HLDGS INC
SOLEShares4M
TypeSH
Market value$50.44M
19.60%
Sole
4M
Shared
0.00
None
0.00
COMPASS DIVERSIFIED
SOLEShares5.50M
TypeSH
Market value$43.23M
16.80%
Sole
5.50M
Shared
0.00
None
0.00
GFL ENVIRONMENTAL INC
SOLEShares1.01M
TypeSH
Market value$42.14M
16.38%
Sole
1.01M
Shared
0.00
None
0.00
STAGWELL INC
SOLEShares6M
TypeSH
Market value$37.74M
14.67%
Sole
6M
Shared
0.00
None
0.00
PAR TECHNOLOGY CORP
SOLEShares1.21M
TypeSH
Market value$16.17M
6.28%
Sole
1.21M
Shared
0.00
None
0.00
TIC SOLUTIONS INC
SOLEShares1.10M
TypeSH
Market value$7.26M
2.82%
Sole
1.10M
Shared
0.00
None
0.00
KELLY SVCS INC
SOLEShares30K
TypeSH
Market value$265.5K
0.10%
Sole
30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
API GROUP CORPSOLE | COM STK | 1.48M | SH | $60.06M 23.34% | 1.48M | 0.00 | 0.00 |
DRIVEN BRANDS HLDGS INCSOLE | COM | 4M | SH | $50.44M 19.60% | 4M | 0.00 | 0.00 |
COMPASS DIVERSIFIEDSOLE | SH BEN INT | 5.50M | SH | $43.23M 16.80% | 5.50M | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 1.01M | SH | $42.14M 16.38% | 1.01M | 0.00 | 0.00 |
STAGWELL INCSOLE | COM CL A | 6M | SH | $37.74M 14.67% | 6M | 0.00 | 0.00 |
PAR TECHNOLOGY CORPSOLE | COM | 1.21M | SH | $16.17M 6.28% | 1.21M | 0.00 | 0.00 |
TIC SOLUTIONS INCSOLE | COM | 1.10M | SH | $7.26M 2.82% | 1.10M | 0.00 | 0.00 |
KELLY SVCS INCSOLE | CL A | 30K | SH | $265.5K 0.10% | 30K | 0.00 | 0.00 |