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ADW Capital Management, LLC

Q1 2026 Holdings

Filed 2026-05-15 | 11 holdings | $257.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
API Group Corp(APG)COM STK00187Y100$60.1M1,482,11023.3%
Driven Brands Hldgs Inc(DRVN)COM26210V102$50.4M4,000,00019.6%
GFL Environmental Inc(GFL)SUB VTG SHS36168Q104$42.1M1,010,00016.4%
Stagwell Inc(STGW)COM CL A85256A109$31.5M5,000,00012.2%
Compass Diversified(CODI)SH BEN INT20451Q104$29.5M3,750,00011.5%
Compass Diversified(CODI)CallSH BEN INT20451Q104$13.8M1,750,0005.3%
PAR Technology Corp(PAR)PutCOM698884103$8.2M615,6003.2%
PAR Technology Corp(PAR)COM698884103$8.0M597,2293.1%
TIC Solutions Inc(TIC)COM00510N102$7.3M1,103,8002.8%
Stagwell Inc(STGW)CallCOM CL A85256A109$6.3M1,000,0002.4%
Kelly Svcs Inc(KELYA)CL A488152208$265.5K30,0000.1%