ADW CAPITAL MANAGEMENT, LLC

PrivateCIK: 1745214
Location

MIAMI BEACH, FL

8
Positions
$257.30M
Total AUM (reported)
20.34M
Total Shares

Allocation by class

TOTAL AUM$257.30M8 positions
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 359.7%4–1040.3%TOP 10100.0%0%100%
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

SOLE
COM STK
Shares1.48M
TypeSH
Market value$60.06M
23.34%
Sole
1.48M
Shared
0.00
None
0.00

DRIVEN BRANDS HLDGS INC

SOLE
COM
Shares4M
TypeSH
Market value$50.44M
19.60%
Sole
4M
Shared
0.00
None
0.00

COMPASS DIVERSIFIED

SOLE
SH BEN INT
Shares5.50M
TypeSH
Market value$43.23M
16.80%
Sole
5.50M
Shared
0.00
None
0.00

GFL ENVIRONMENTAL INC

SOLE
SUB VTG SHS
Shares1.01M
TypeSH
Market value$42.14M
16.38%
Sole
1.01M
Shared
0.00
None
0.00

STAGWELL INC

SOLE
COM CL A
Shares6M
TypeSH
Market value$37.74M
14.67%
Sole
6M
Shared
0.00
None
0.00

PAR TECHNOLOGY CORP

SOLE
COM
Shares1.21M
TypeSH
Market value$16.17M
6.28%
Sole
1.21M
Shared
0.00
None
0.00

TIC SOLUTIONS INC

SOLE
COM
Shares1.10M
TypeSH
Market value$7.26M
2.82%
Sole
1.10M
Shared
0.00
None
0.00

KELLY SVCS INC

SOLE
CL A
Shares30K
TypeSH
Market value$265.5K
0.10%
Sole
30K
Shared
0.00
None
0.00