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ADW Capital Management, LLC

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13F filer, CIK 1745214, Miami Beach, FL

ADW Capital Management, LLC reported $466,925,502 across 11 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 100% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-001724

Period
2026-06-30
Reported value
$467M
Holdings
11
Top 10 weight
100%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DRVNadded+1,000,000$13.9M
TICadded+896,200$7.25M
PARadded+12,200$213K
STGWadded+1,000$7.43K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

None.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001420506-26-001724, largest first. % of portfolio is the value over $273,922,342, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,000,000 shares; 2026Q2: 5,000,000 shares 5,000,000$69.7M25.45%+1,000,000Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,062,905 shares; 2024Q4: 1,066,922 shares; 2025Q1: 1,066,922 shares; 2025Q2: 1,066,922 shares; 2025Q3: 1,000,000 shares; 2025Q4: 1,482,110 shares; 2026Q1: 1,482,110 shares; 2026Q2: 1,482,110 shares 1,482,110$62.8M22.91%0Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,750,000 shares; 2026Q2: 3,750,000 shares 3,750,000$40M14.59%0Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 990,000 shares; 2024Q4: 990,000 shares; 2025Q1: 1,010,000 shares; 2025Q2: 1,010,000 shares; 2025Q3: 1,010,000 shares; 2025Q4: 1,010,000 shares; 2026Q1: 1,010,000 shares; 2026Q2: 1,010,000 shares 1,010,000$37.2M13.57%0Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000,000 shares; 2026Q2: 5,001,000 shares 5,001,000$37.2M13.56%+1,000Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,994,518 shares; 2025Q2: 2,613,803 shares; 2025Q3: 1,100,000 shares; 2025Q4: 1,100,000 shares; 2026Q1: 1,103,800 shares; 2026Q2: 2,000,000 shares 2,000,000$16.2M5.91%+896,200Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,152,000 shares; 2024Q4: 2,597,229 shares; 2025Q1: 2,597,229 shares; 2025Q2: 2,597,229 shares; 2025Q3: 597,229 shares; 2025Q4: 597,229 shares; 2026Q1: 597,229 shares; 2026Q2: 609,429 shares 609,429$10.6M3.88%+12,200Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000$368K0.13%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
CODICOMPASS DIVERSIFIED COMMON STOCKcall10,750,000$115M+9,000,000
DRVNDRIVEN BRANDS HLDGS INC COMcall2,900,000$40.4Mnew
STGWSTAGWELL INC COM CL Acall5,112,000$38M+4,112,000

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PARPAR TECHNOLOGY CORP615,600$8.21Mput

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-26-001724 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001420506-26-001724 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001420506-26-001017 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001420506-26-000516 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001420506-25-003325 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001420506-25-002200 Quarter ended 2025-06-302025-08-15acceptance time not in the bulk data set
13F-HR 0001420506-25-001230 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001420506-25-000570 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001420506-24-002567 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001420506-24-001485 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001420506-24-000970 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001420506-24-000331 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001420506-23-002178 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001420506-23-001667 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001420506-23-001110 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001420506-23-000704 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001420506-22-002242 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001420506-22-001550 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR/A 0001420506-22-001565 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001420506-22-000931 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001420506-22-000370 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001420506-21-001517 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR/A 0001420506-21-001261 Quarter ended 2021-03-312021-08-16acceptance time not in the bulk data set
13F-HR 0001420506-21-001259 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001420506-21-000683 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001387131-21-002420 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001387131-20-009958 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001387131-20-007466 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001387131-20-004810 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001387131-20-001604 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001387131-19-008662 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001387131-19-006062 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001387131-19-002818 Quarter ended 2019-03-312019-04-23acceptance time not in the bulk data set
13F-HR 0001387131-19-001205 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set