Adw Capital Management, LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Adw Capital Management, LLC disclosed 8 US equity positions worth $229.0m in its Q1 2026 13F filing. The largest position was APG at 26.2% of the reported book, followed by DRVN and GFL.
What did Adw Capital Management, LLC own in Q1 2026? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | APG API GROUP CORP | Industrials | 26.2% | $60.1m | 1,482,110 | – | |
| 2 | DRVN DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 22.0% | $50.4m | 4,000,000 | – | |
| 3 | GFL GFL ENVIRONMENTAL INC | Industrials | 18.4% | $42.1m | 1,010,000 | – | |
| 4 | STGW STAGWELL INC | 13.7% | $31.4m | 5,000,000 | – | ||
| 5 | CODI COMPASS DIVERSIFIED | 12.9% | $29.5m | 3,750,000 | – | ||
| 6 | PAR PAR TECHNOLOGY CORP | Technology | 3.5% | $8.0m | 597,229 | – | |
| 7 | TIC TIC SOLUTIONS INC | Industrials | 3.2% | $7.3m | 1,103,800 | – | |
| 8 | KELYA KELLY SVCS INC | 0.1% | $265.5k | 30,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.