ADW Capital Management, LLC
13F filer · CIK 1745214 · Miami Beach, FL
Summary
ADW Capital Management, LLC reported $466.93M across 11 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are DRVN (14.9%), APG (13.4%), CODI (8.6%). Versus 2026 Q1, leaving options aside, it opened 0 new positions, added to 4, trimmed 0 and sold out of 0.
Reported value$466.93M
Positions11incl. options
Report period2026 Q2
FiledAug 14, 2026
New positions0
Added4
Trimmed0
Sold out0
Top 8 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 14.9%Value $69.70MPrice $11.76Shares 5.00M +25.00%Since Jun 30 -15.64%
Weight 13.4%Value $62.77MPrice $38.75Shares 1.48MSince Jun 30 -8.50%
Weight 8.6%Value $39.98MPrice $11.20Shares 3.75MSince Jun 30 +5.07%
Weight 8.0%Value $37.16MPrice $41.40Shares 1.01MSince Jun 30 +12.53%
Weight 8.0%Value $37.16MPrice $8.22Shares 5.00M +0.02%Since Jun 30 +10.63%
Weight 3.5%Value $16.18MPrice $8.73Shares 2.00M +81.19%Since Jun 30 +7.91%
Weight 2.3%Value $10.62MPrice $13.64Shares 609K +2.04%Since Jun 30 -21.70%
Weight 0.1%Value $368.4KPrice $16.54Shares 30KSince Jun 30 +34.69%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 14.9% | $69.70M | -15.64% | +25.00% | Add | |
| 13.4% | $62.77M | -8.50% | — | Hold | |
| 8.6% | $39.98M | +5.07% | — | Hold | |
| 8.0% | $37.16M | +12.53% | — | Hold | |
| 8.0% | $37.16M | +10.63% | +0.02% | Add | |
| 3.5% | $16.18M | +7.91% | +81.19% | Add | |
| 2.3% | $10.62M | -21.70% | +2.04% | Add | |
| 0.1% | $368.4K | +34.69% | — | Hold |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
No trimmed or sold positions this quarter.
Options
Notional value, listed apart from stocks
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.