Adam Wyden - ADW Capital Management 13F Portfolio Holdings (Q1 2026)
As of Mar 31, 2026, the ADW Capital Management portfolio holdings is valued at approximately $229,046,864.00 featuring 8 publicly traded holdings. This in-depth profile highlights the top investments led by API GROUP CORP (APG), DRIVEN BRANDS HLDGS INC (DRVN), GFL ENVIRONMENTAL INC (GFL), STAGWELL INC (STGW), and others based on the company's latest SEC filings reported on May 15, 2026. Explore insights into portfolio composition, sector allocation, and recent trade activity.
ADW Capital Management's stock portfolio spans 8 holdings across 5 sectors, with a total market value of $229,046,864.00. The Industrials sector represents the largest allocation, while the top holdings account for nearly 100% of the total portfolio value. API GROUP CORP remains the single largest position at 26.2% of all equity investments.
Complete Holdings
Showing 8 of 8 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | API GROUP CORP | APG | Industrials | 26.22% | 1,482,110 | +482,110 | +48.21% | $60,055,097.00 |
| 2 | DRIVEN BRANDS HLDGS INC | DRVN | Consumer Cyclical | 22.02% | 4,000,000 | +4,000,000 | +100.00% | $50,440,000.00 |
| 3 | GFL ENVIRONMENTAL INC | GFL | Industrials | 18.40% | 1,010,000 | - | - | $42,137,200.00 |
| 4 | STAGWELL INC | STGW | Communication Services | 13.73% | 5,000,000 | +5,000,000 | +100.00% | $31,450,000.00 |
| 5 | COMPASS DIVERSIFIED | CODI | Industrials | 12.87% | 3,750,000 | +3,750,000 | +100.00% | $29,475,000.00 |
| 6 | PAR TECHNOLOGY CORP | PAR | Technology | 3.48% | 597,229 | - | - | $7,961,063.00 |
| 7 | TIC SOLUTIONS INC | TIC | Other | 3.17% | 1,103,800 | +3,800 | +0.35% | $7,263,004.00 |
| 8 | KELLY SVCS INC | KELYA | Industrials | 0.12% | 30,000 | +30,000 | +100.00% | $265,500.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Industrials | 57.60% | $131,932,797.00 |
| Consumer Cyclical | 22.02% | $50,440,000.00 |
| Communication Services | 13.73% | $31,450,000.00 |
| Technology | 3.48% | $7,961,063.00 |
| Other | 3.17% | $7,263,004.00 |
Portfolio insights
As of Mar 31, 2026, the ADW Capital Management portfolio holds 8 securities valued at $229,046,864.00. The Industrials sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.