Holdings of ADW Capital Management, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 7 in 1 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | API GROUP CORP | 1,482,110 | 60.1M $ | |
| 2 | Driven Brands Holdings Inc | 4,000,000 | 50.4M $ | |
| 3 | Stagwell Inc | 5,000,000 | 31.5M $ | |
| 4 | Compass Diversified Holdings | 3,750,000 | 29.5M $ | |
| 5 | PAR Technology Corp | 597,229 | 8M $ | |
| 6 | TIC Solutions Inc | 1,103,800 | 7.3M $ | |
| 7 | Kelly Services Inc | 30,000 | 265.5K $ |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 7 | 186.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of ADW Capital Management, LLC". https://titelia.com/en/funds/US13F1745214