Adw Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$257.3M
Q ending 2026-03-31
Prior quarter
$133.9M
Q ending 2025-12-31
Change
+92.2% QoQ · -16.5% YoY
Positions
11
reported holdings
Largest positions
All 11 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Api Group Corp | APG | Shares | $60.1M | 1.5M |
| Driven Brands Hldgs Inc | DRVN | Shares | $50.4M | 4.0M |
| Gfl Environmental Inc | GFL | Shares | $42.1M | 1.0M |
| Stagwell Inc | STGW | Shares | $31.4M | 5.0M |
| Compass Diversified | CODI | Shares | $29.5M | 3.8M |
| Compass Diversified | CODI | Call | $13.8M | 1.8M |
| Par Technology Corp | PAR | Put | $8.2M | 616K |
| Par Technology Corp | PAR | Shares | $8.0M | 597K |
| Tic Solutions Inc | TIC | Shares | $7.3M | 1.1M |
| Stagwell Inc | STGW | Call | $6.3M | 1.0M |
| Kelly Svcs Inc | KELYA | Shares | $266K | 30K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.