ADW CAPITAL MANAGEMENT, LLC

PrivateCIK: 1745214
Location

MIAMI BEACH, FL

8
Positions
$466.93M
Total AUM (reported)
37.64M
Total Shares

Allocation by class

TOTAL AUM$466.93M8 positions
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 372.8%4–1027.2%TOP 10100.0%0%100%
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

SOLE
SH BEN INT
Shares14.50M
TypeSH
Market value$154.57M
33.10%
Sole
14.50M
Shared
0.00
None
0.00

DRIVEN BRANDS HLDGS INC

SOLE
COM
Shares7.90M
TypeSH
Market value$110.13M
23.59%
Sole
7.90M
Shared
0.00
None
0.00

STAGWELL INC

SOLE
COM CL A
Shares10.11M
TypeSH
Market value$75.14M
16.09%
Sole
10.11M
Shared
0.00
None
0.00

API GROUP CORP

SOLE
COM STK
Shares1.48M
TypeSH
Market value$62.77M
13.44%
Sole
1.48M
Shared
0.00
None
0.00

GFL ENVIRONMENTAL INC

SOLE
SUB VTG SHS
Shares1.01M
TypeSH
Market value$37.16M
7.96%
Sole
1.01M
Shared
0.00
None
0.00

TIC SOLUTIONS INC

SOLE
COM
Shares2M
TypeSH
Market value$16.18M
3.47%
Sole
2M
Shared
0.00
None
0.00

PAR TECHNOLOGY CORP

SOLE
COM
Shares609.43K
TypeSH
Market value$10.62M
2.27%
Sole
609.43K
Shared
0.00
None
0.00

KELLY SVCS INC

SOLE
CL A
Shares30K
TypeSH
Market value$368.4K
0.08%
Sole
30K
Shared
0.00
None
0.00