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ACM

ADW Capital Management Portfolio holdings

AUM $257M
1-Year Est. Return 11.22%
This Fund
S&P 500
This Quarter Est. Return
+6.57%
1 Year Est. Return
+11.22%
3 Year Est. Return
+75.69%
5 Year Est. Return
+84.26%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$123M
Cap. Flow
+$139M
Cap. Flow %
53.89%
Top 10 Hldgs %
99.9%
Holding
12
New
7
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
DRVN icon
Driven Brands
DRVN
+$56.3M
2
STGW icon
Stagwell
STGW
+$28M
3
CODI icon
Compass Diversified
CODI
+$23.9M
4
KELYA icon
Kelly Services Class A
KELYA
+$286K
5
TIC
TIC Solutions Inc
TIC
+$35.7K

Top Sells

Rank Stock Value
1
SCHL icon
Scholastic
SCHL
+$1.01M

Sector Composition

Rank Sector Weight
1 Industrials 54.1%
2 Consumer Discretionary 19.6%
3 Communication Services 12.22%
4 Technology 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APG icon
1
APi Group
APG
$18B
$60.1M 23.34%
1,482,110
– –
DRVN icon
2
Driven Brands
DRVN
$2.42B
$50.4M 19.6%
+4,000,000
New +$56.3M
GFL icon
3
GFL Environmental
GFL
$14.9B
$42.1M 16.38%
1,010,000
– –
STGW icon
4
Stagwell
STGW
$2.21B
$31.4M 12.22%
+5,000,000
New +$28M
CODI icon
5
Compass Diversified
CODI
$829M
$29.5M 11.46%
+3,750,000
New +$23.9M
CODI icon
6
CALL
Compass Diversified
CODI
$829M
$13.8M 5.35%
+1,750,000
New +$11.1M
PAR icon
7
PUT
PAR Technology
PAR
$726M
$8.21M 3.19%
+615,600
New +$14.5M
PAR icon
8
PAR Technology
PAR
$726M
$7.96M 3.09%
597,229
– –
TIC
9
TIC Solutions Inc
TIC
$1.81B
$7.26M 2.82%
1,103,800
+3,800
+0.3% +$35.7K
STGW icon
10
CALL
Stagwell
STGW
$2.21B
$6.29M 2.44%
+1,000,000
New +$5.59M
KELYA icon
11
Kelly Services Class A
KELYA
$519M
$266K 0.1%
+30,000
New +$286K
SCHL icon
12
Scholastic
SCHL
$816M
– –
-34,000
Closed -$1.01M

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FAFN
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ADW Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, ADW Capital Management held 12 positions worth $257M, up 92% from $134M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ADW Capital Management deployed $139M of net new capital in Q1 2026, opening 7 new positions and adding to 1 existing holding. Its largest new stake was Driven Brands: 4,000,000 shares worth $50.4M.

By sector, the portfolio is most concentrated in Industrials at 54% of assets, down from 83% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the most notable exit was Scholastic, an estimated $1.01M sold.

  • ADW Capital Management's largest Q1 2026 buy was Driven Brands: 4,000,000 shares worth $50.4M.
  • ADW Capital Management added most to TIC Solutions Inc in Q1 2026, an estimated $35.7K increase.
  • ADW Capital Management fully exited Scholastic in Q1 2026, selling an estimated $1.01M.
  • ADW Capital Management's ten largest holdings make up 100% of its $257M portfolio in Q1 2026.
  • ADW Capital Management opened 7 new positions and closed 1 in Q1 2026.
  • ADW Capital Management's portfolio value rose 92% quarter-over-quarter to $257M.

Based on ADW Capital Management's 13F filing for Q1 2026, filed 15 May 2026.