ADW Capital Management, LLC
CIK 0001745214
Annualised vol
9.771624%
Beta
0.154622
HHI
1364.133912
Top-10 weight
99.921101%
VaR 95%
0.662473%
VaR 99%
1.698524%
Max drawdown
23.421326%
Matched value
76.335754%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CODI | ADDED | 14,500,000 | 5,500,000 | 163.64% | 154,570,000 |
| STGW | ADDED | 10,113,000 | 6,000,000 | 68.55% | 75,139,590 |
| APG | UNCHANGED | 1,482,110 | 1,482,110 | 0.0% | 62,767,359 |
| GFL | UNCHANGED | 1,010,000 | 1,010,000 | 0.0% | 37,157,900 |
| TIC | ADDED | 2,000,000 | 1,103,800 | 81.19% | 16,180,000 |
| PAR | REDUCED | 609,429 | 1,212,829 | -49.75% | 10,616,253 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| CODI | ADDED | COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 114,595,000 | 24.54 | 1.075E7 |
| - | DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 69,700,000 | 14.93 | 5000000.0 | |
| APG | UNCHANGED | API GROUP CORP | COM STK | 00187Y100 | 62,767,359 | 13.44 | 1482110.0 |
| - | DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 40,426,000 | 8.66 | 2900000.0 | |
| CODI | ADDED | COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 39,975,000 | 8.56 | 3750000.0 |
| STGW | ADDED | STAGWELL INC | COM CL A | 85256A109 | 37,982,160 | 8.13 | 5112000.0 |
| GFL | UNCHANGED | GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 37,157,900 | 7.96 | 1010000.0 |
| STGW | ADDED | STAGWELL INC | COM CL A | 85256A109 | 37,157,430 | 7.96 | 5001000.0 |
| TIC | ADDED | TIC SOLUTIONS INC | COM | 00510N102 | 16,180,000 | 3.47 | 2000000.0 |
| PAR | REDUCED | PAR TECHNOLOGY CORP | COM | 698884103 | 10,616,253 | 2.27 | 609429.0 |
| - | KELLY SVCS INC | CL A | 488152208 | 368,400 | 0.08 | 30000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 466,925,502 | 11 | 9.771624 | 0.154622 | 23.421326 |
| 2026-03-31 | 2026-05-15 | 257,297,812 | 11 | 10.000746 | 0.226906 | 19.453704 |
| 2025-12-31 | 2026-02-17 | 133,880,917 | 5 | 15.612456 | 0.387482 | 32.77257 |
| 2025-09-30 | 2025-11-14 | 174,934,764 | 7 | 10.730612 | 0.229979 | 32.649545 |
| 2025-03-31 | 2025-05-15 | 308,195,946 | 6 | 15.697758 | 0.214045 | 59.598448 |
| 2024-12-31 | 2025-02-14 | 325,397,639 | 5 | 17.230126 | 0.220593 | 64.295394 |