SEC 13F Intelligence

Managers / Q1 2026

ADW Capital Management, LLC

CIK 0001745214 · 6431 ALLISON ROAD, MIAMI BEACH, FL, 33141 · 646-684-4086

Reported Value
$257M
Q1 2026
Positions
11
Filings on Record
32
2019–present window
Filed
May 15, 2026
original filing

Summary

Adw Capital Management, LLC reported $257M in U.S.-listed holdings across 11 positions for Q1 2026.

The portfolio is heavily concentrated: APG alone accounts for 23.3% of reported value.

Compared with Q4 2025, the fund opened 4 new positions and exited 1.

Portfolio Metrics

Turnover
+5.9%
vs prior filed quarter
Largest Position
+23.3%
Api
New / Exited
4 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $215MQ4 ’18Q1 ’19: $208MQ2 ’19: $144MQ3 ’19: $92MQ4 ’19: $62MQ4 ’19Q1 ’20: $3MQ2 ’20: $104MQ3 ’20: $172MQ4 ’20: $282MQ4 ’20Q1 ’21: $314MQ2 ’21: $314MQ3 ’21: $318MQ4 ’21: $328MQ4 ’21Q1 ’22: $258MQ2 ’22: $212MQ3 ’22: $212MQ4 ’22: $270MQ4 ’22Q1 ’23: $340MQ2 ’23: $392MQ3 ’23: $372MQ4 ’23: $446MQ4 ’23Q1 ’24: $501MQ2 ’24: $464MQ3 ’24: $317MQ4 ’24: $325MQ4 ’24Q1 ’25: $308MQ2 ’25: $366MQ3 ’25: $175MQ4 ’25: $134MQ4 ’25Q1 ’26: $257Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 100.0%
  • Common Stock · 100.0% · $257M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DRVNDRIVEN BRANDS HLDGS INCNEW+4.00M4.00M+$50M$50M
CODICOMPASS DIVERSIFIEDNEW+5.50M5.50M+$43M$43M
STGWSTAGWELL INCNEW+6.00M6.00M+$38M$38M
KELYAKELLY SVCS INCNEW+30.0K30.0K+$265,500$265,500
PARPAR TECHNOLOGY CORPADDED+615.6K1.21M$6M$16M
SCHLSCHOLASTIC CORPSOLD OUT34.0K0$1M$0
T0VTIC SOLUTIONS INCHELD+3.8K1.10M$4M$7M
APGAPI GROUP CORPHELD+01.48M+$3M$60M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

8 positions
#IssuerClass% PortfolioValueShares
1APGAPI GROUP CORPhistory →COM STK23.34%$60M1.48M
2DRVNDRIVEN BRANDS HLDGS INChistory →COM19.60%$50M4.00M
3GFLGFL ENVIRONMENTAL INChistory →SUB VTG SHS16.38%$42M1.01M
4STGWSTAGWELL INChistory →COM CL A12.22%$31M5.00M
5CODICOMPASS DIVERSIFIEDhistory →SH BEN INT11.46%$29M3.75M
6PARPAR TECHNOLOGY CORPhistory →COM3.09%$8M597.2K
7T0VTIC SOLUTIONS INChistory →COM2.82%$7M1.10M
8KELYAKELLY SVCS INCCL A0.10%$265,50030.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$257M11May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$134M5Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$175M7Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$366M7Aug 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$308M6May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$325M5Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$317M6Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$464M6Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$501M6May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$446M6Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$372M7Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$392M8Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$340M7May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$270M8Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$212M8Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$212M8Aug 12, 2022RESTATEMENTchanges · EDGAR ↗
Q1 2022$258M7May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$328M7Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$318M8Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$314M6Aug 16, 2021RESTATEMENTchanges · EDGAR ↗
Q1 2021$314M6May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$282M6Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$172M4Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$104M4Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$3M2May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$62M3Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$92M3Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$144M4Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$208M4Apr 23, 201913F-HRchanges · EDGAR ↗
Q4 2018$215M5Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.