The Analysis of ADW Capital Management, LLC's Holdings & P&L


Currently, ADW Capital Management, LLC holds 8 types of securities in its portfolio with a total value $229.0M. In the most recent quarter, they have increased their positions in DRVN (+4.0M shares, valued at $50.4M), STGW (+5.0M shares, valued at $31.4M), CODI (+3.8M shares, valued at $29.5M); initiated new positions in DRVN (+4.0M shares, valued at $50.4M), STGW (+5.0M shares, valued at $31.4M), CODI (+3.8M shares, valued at $29.5M).


1M P&L
-14.9M-11.26%
3M P&L
-16.8M-12.51%
HY P&L
-15.1M-11.41%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Engineering & Construction67.8M
50.7%
2Waste Management43.4M
32.4%
3Software - Application21.7M
16.2%

Top Industries by Stock Count

1Engineering & Construction2 stocks
40.0%
2Waste Management1 stocks
20.0%
3Software - Application1 stocks
20.0%
Stock Holdings
APG
API GROUP CORP
0.00%
Shares1.5M
Event2026-03-31
Filed2026-05-15
DRVN
DRIVEN BRANDS HLDGS INC
New
Shares4.0M
Event2026-03-31
Filed2026-05-15
GFL
GFL ENVIRONMENTAL INC
0.00%
Shares1.0M
Event2026-03-31
Filed2026-05-15
STGW
STAGWELL INC
New
Shares5.0M
Event2026-03-31
Filed2026-05-15
CODI
COMPASS DIVERSIFIED
New
Shares3.8M
Event2026-03-31
Filed2026-05-15
PAR
PAR TECHNOLOGY CORP
0.00%
Shares597.2K
Event2026-03-31
Filed2026-05-15
TIC
TIC SOLUTIONS INC
0.35%
Shares1.1M
Event2026-03-31
Filed2026-05-15
KELYA
KELLY SVCS INC
New
Shares30.0K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
CODI Call
COMPASS DIVERSIFIED
New
Shares1.8M
Event2026-03-31
Filed2026-05-15
STGW Call
STAGWELL INC
New
Shares1.0M
Event2026-03-31
Filed2026-05-15

Put Option Holdings
PAR Put
PAR TECHNOLOGY CORP
New
Shares615.6K
Event2026-03-31
Filed2026-05-15