StockDriftsStockDriftsTop 8 Adw Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DRVN | DRIVEN BRANDS HLDGS INC | 25.45% | 5.00M | $69.7M | +25.00%(+1.00M) | $13.58(-4.73%) | 2026-06-30 | |
| APG | API GROUP CORP | 22.91% | 1.48M | $62.8M | +0.00%(+0) | $18.98(+131.50%) | 2026-06-30 | |
| CODI | COMPASS DIVERSIFIED | 14.59% | 3.75M | $40.0M | +0.00%(+0) | $6.33(+100.79%) | 2026-06-30 | |
| GFL | GFL ENVIRONMENTAL INC | 13.57% | 1.01M | $37.2M | +0.00%(+0) | $25.97(+61.32%) | 2026-06-30 | |
| STGW | STAGWELL INC | 13.56% | 5.00M | $37.2M | +0.02%(+1.00K) | $5.59(+63.14%) | 2026-06-30 | |
| TIC | TIC SOLUTIONS INC | 5.91% | 2.00M | $16.2M | +81.19%(+896.20K) | $9.44(+4.30%) | 2026-06-30 | |
| PAR | PAR TECHNOLOGY CORP | 3.88% | 609.4K | $10.6M | +2.04%(+12.20K) | $39.54(-51.83%) | 2026-06-30 | |
| KELYA | KELLY SVCS INC | 0.13% | 30.0K | $368K | +0.00%(+0) | $8.83(+81.98%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | -1.82% | -5.37% | -3.78% | -17.51% |
| Top 20 Holdings Unweighted | -6.88% | -19.26% | -12.10% | -47.54% |
Adw Capital Management LLC reports $466.93M in US-listed equity holdings across 8 positions in its most recent 13F filing. Its largest disclosed positions are DRVN (25.4%), APG (22.9%) and CODI (14.6%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned -5.37% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Adw Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1745214). View Adw Capital Management LLC’s 13F filings on SEC