ADW Capital Management, LLC

Miami Beach, FL · CIK 1745214 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyMiami Beach, FL

$273.9m reported value +19.6% vs Q1 2026

8positions

100.0%in top 10

0 new 4 added 0 reduced 0 sold out vs Q1 2026

Options: 3 call positions ($193.0m notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	DRIVEN BRANDS HLDGS INC COM DRVN	DRVN	5,000,000	$69.7m25.45%	25.45%	Added +1.0m	+1,000,000 25.0%
2	API GROUP CORP COM STK APG	APG	1,482,110	$62.8m22.91%	22.91%	Unchanged
3	COMPASS DIVERSIFIED SH BEN INT CODI	CODI	3,750,000	$40.0m14.59%	14.59%	Unchanged
4	GFL ENVIRONMENTAL INC SUB VTG SHS GFL	GFL	1,010,000	$37.2m13.57%	13.57%	Unchanged
5	STAGWELL INC COM CL A STGW	STGW	5,001,000	$37.2m13.56%	13.56%	Added +1.0k	+1,000 0.0%
6	TIC SOLUTIONS INC COM TIC	TIC	2,000,000	$16.2m5.91%	5.91%	Added +896.2k	+896,200 81.2%
7	PAR TECHNOLOGY CORP COM PAR	PAR	609,429	$10.6m3.88%	3.88%	Added +12.2k	+12,200 2.0%
8	KELLY SVCS INC CL A KELYA	KELYA	30,000	$368.4k0.13%	0.13%	Unchanged

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
COMPASS DIVERSIFIED CODI · Call	CODI	Call	10,750,000	$114.6m10.8m shares	Added
DRIVEN BRANDS HLDGS INC DRVN · Call	DRVN	Call	2,900,000	$40.4m2.9m shares	New
STAGWELL INC STGW · Call	STGW	Call	5,112,000	$38.0m5.1m shares	Added