ADW Capital Management, LLC

Q2 2026 13F-HR Holdings

Location
Miami Beach, FL
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
11
Total value ($000)
$466,926
Net value change ($000)
+209,628 (81.5%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DRVN 19,260 38.2%
CODI 10,500 35.6%
TIC 8,917 122.8%
STGW 5,707 18.1%
APG 2,712 4.5%
PAR 2,655 33.4%
KELYA 102 38.3%
Top Reduces (Value $000, Stocks/ETFs)
GFL -4,979 -11.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 193,003 (41.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type