Adam Wyden - ADW Capital Management Portfolio Stock Holdings

According to the SEC 13F filed on August 14, 2026, ADW Capital Management disclosed 8 stock positions valued at approximately $273.92M as of quarter-end June 30, 2026. The largest holdings include DRIVEN BRANDS HLDGS INC, API GROUP CORP, and COMPASS DIVERSIFIED.

Report Period
June 30, 2026
No. of Stocks
8
Portfolio Value
$273.92M
Holdings by Sector
ADW Capital Management Portfolio Holdings in Q2 2026
CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
DRIVEN BRANDS HLDGS INCDRVNConsumer Cyclical25.45%5,000,000+1,000,000+25.00%$69,700,000
API GROUP CORPAPGIndustrials22.91%1,482,110--$62,767,359
COMPASS DIVERSIFIEDCODIIndustrials14.59%3,750,000--$39,975,000
GFL ENVIRONMENTAL INCGFLIndustrials13.57%1,010,000--$37,157,900
STAGWELL INCSTGWCommunication Services13.56%5,001,000+1,000+0.02%$37,157,430
TIC SOLUTIONS INCTICOther5.91%2,000,000+896,200+81.19%$16,180,000
PAR TECHNOLOGY CORPPARTechnology3.88%609,429+12,200+2.04%$10,616,253
KELLY SVCS INCKELYAIndustrials0.13%30,000--$368,400
Showing 8 of 8 holdings in the latest reporting period.
ADW Capital Management Options Holdings in Q2 2026
QuarterSymbolCompanyOptionContractsNotional Value
Q2 2026CODID/B/A Compass Diversified HoldiCALL10,750,000$114,595,000
Q2 2026DRVNDriven Brands Holdings Inc.CALL2,900,000$40,426,000
Q2 2026STGWStagwell Inc.CALL5,112,000$37,982,160
Showing 3 of 3 options positions in the latest reporting period.

Notional value represents the total exposure of the options position.