The Analysis of ADW Capital Partners, L.P.'s Holdings & P&L

Currently, ADW Capital Partners, L.P. holds 3 types of securities in its portfolio with a total value $205.9M. In the most recent quarter, they have increased their positions in CODI (+5.8M shares, valued at $46.6M), CODI (+1.0M shares, valued at $6.7M); initiated new positions in CODI (+5.8M shares, valued at $46.6M), RICK (+N/A shares, valued at $N/A).

1M P&L

+80.1M+88.35%

3M P&L

+80.1M+88.35%

HY P&L

+40.1M+30.72%

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

1Conglomerates136.8M

100.0%

2RestaurantsN/A

0.0%

Top Industries by Stock Count

1Conglomerates2 stocks

66.7%

2Restaurants1 stocks

33.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CODI 14.5M shares7.41%2026-05-292026-06-02

CODI 5.8M sharesnew addition2026-02-232026-02-25

RICK N/A sharesnew addition2025-12-312026-02-17

CODI

7.41%

Shares14.5M

Event2026-05-29

Filed2026-06-02

CODI

New

Shares5.8M

Event2026-02-23

Filed2026-02-25

RICK

New

SharesN/A

Event2025-12-31

Filed2026-02-17

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available