Adam Wyden - ADW Capital Management Portfolio Stock Holdings
ADW Capital Management disclosed 8 stock positions valued at approximately $229.0 million in its latest SEC 13F filing. The largest holdings include API GROUP CORP, DRIVEN BRANDS HLDGS INC, and GFL ENVIRONMENTAL INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 8
- Portfolio Value
- $229.0M
Holdings by Sector
ADW Capital Management Portfolio Holdings in Q1 2026
8 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| API GROUP CORP | APG | Industrials | 26.22% | 1,482,110 | - | - | $60,055,097 |
| DRIVEN BRANDS HLDGS INC | DRVN | Consumer Cyclical | 22.02% | 4,000,000 | +4,000,000 | +100.00% | $50,440,000 |
| GFL ENVIRONMENTAL INC | GFL | Industrials | 18.40% | 1,010,000 | - | - | $42,137,200 |
| STAGWELL INC | STGW | Communication Services | 13.73% | 5,000,000 | +5,000,000 | +100.00% | $31,450,000 |
| COMPASS DIVERSIFIED | CODI | Industrials | 12.87% | 3,750,000 | +3,750,000 | +100.00% | $29,475,000 |
| PAR TECHNOLOGY CORP | PAR | Technology | 3.48% | 597,229 | - | - | $7,961,063 |
| TIC SOLUTIONS INC | TIC | Other | 3.17% | 1,103,800 | +3,800 | +0.35% | $7,263,004 |
| KELLY SVCS INC | KELYA | Industrials | 0.12% | 30,000 | +30,000 | +100.00% | $265,500 |
ADW Capital Management Options Holdings in Q1 2026
3 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | CODI | D/B/A Compass Diversified Holdi | CALL | 1,750,000 | $13,755,000 |
| Q1 2026 | PAR | PAR Technology Corporation | PUT | 615,600 | $8,205,948 |
| Q1 2026 | STGW | Stagwell Inc. | CALL | 1,000,000 | $6,290,000 |
Notional value represents the total exposure of the options position.