Filed: 8/14/2026ACC: 0001420506-26-001724
📋 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 $466.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$466.93M
Total AUM (reported)
37.64M
Total Shares
Allocation by class
SH BEN INT$154.57M33.1%
COM$136.92M29.3%
COM CL A$75.14M16.1%
COM STK$62.77M13.4%
SUB VTG SHS$37.16M8.0%
CL A$368.4K0.1%
Portfolio Concentration
Top 3$339.84M72.8%
4–10$127.09M27.2%
Top 3 weight
72.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 37.64M
Sole
Full voting authority
37.64M
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:
COMPASS DIVERSIFIED
SOLEShares14.50M
TypeSH
Market value$154.57M
33.10%
Sole
14.50M
Shared
0.00
None
0.00
DRIVEN BRANDS HLDGS INC
SOLEShares7.90M
TypeSH
Market value$110.13M
23.59%
Sole
7.90M
Shared
0.00
None
0.00
STAGWELL INC
SOLEShares10.11M
TypeSH
Market value$75.14M
16.09%
Sole
10.11M
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares1.48M
TypeSH
Market value$62.77M
13.44%
Sole
1.48M
Shared
0.00
None
0.00
GFL ENVIRONMENTAL INC
SOLEShares1.01M
TypeSH
Market value$37.16M
7.96%
Sole
1.01M
Shared
0.00
None
0.00
TIC SOLUTIONS INC
SOLEShares2M
TypeSH
Market value$16.18M
3.47%
Sole
2M
Shared
0.00
None
0.00
PAR TECHNOLOGY CORP
SOLEShares609.43K
TypeSH
Market value$10.62M
2.27%
Sole
609.43K
Shared
0.00
None
0.00
KELLY SVCS INC
SOLEShares30K
TypeSH
Market value$368.4K
0.08%
Sole
30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COMPASS DIVERSIFIEDSOLE | SH BEN INT | 14.50M | SH | $154.57M 33.10% | 14.50M | 0.00 | 0.00 |
DRIVEN BRANDS HLDGS INCSOLE | COM | 7.90M | SH | $110.13M 23.59% | 7.90M | 0.00 | 0.00 |
STAGWELL INCSOLE | COM CL A | 10.11M | SH | $75.14M 16.09% | 10.11M | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 1.48M | SH | $62.77M 13.44% | 1.48M | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 1.01M | SH | $37.16M 7.96% | 1.01M | 0.00 | 0.00 |
TIC SOLUTIONS INCSOLE | COM | 2M | SH | $16.18M 3.47% | 2M | 0.00 | 0.00 |
PAR TECHNOLOGY CORPSOLE | COM | 609.43K | SH | $10.62M 2.27% | 609.43K | 0.00 | 0.00 |
KELLY SVCS INCSOLE | CL A | 30K | SH | $368.4K 0.08% | 30K | 0.00 | 0.00 |