Arkolith/Funds/ADW Capital Management, LLC

ADW Capital Management, LLC

CIK 1745214
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
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ADW Capital Management, LLC holds a diversified book of 8 stocks worth $257.3M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). They also disclosed $8.2M in put options (a bearish bet) and $20.0M in call options (bullish), shown separately below and excluded from the equity book.

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Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

8 positions
#SecurityValueShares% PortLast moveHistory
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Showing 0 of 8 positions

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$8.2M
Call notional (bullish)$20.0M
TypeUnderlyingNotional valueUnderlying shares
CALL · bullishCOMPASS DIVERSIFIED$13.8M1.8M
PUT · bearishPAR TECHNOLOGY CORP$8.2M616K
CALL · bullishSTAGWELL INCSTGW$6.3M1.0M

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202611$257.3M13F-HR
Q4 2025Dec 31, 2025Feb 17, 20265$133.9M13F-HR
Q3 2025Sep 30, 2025Nov 14, 20257$174.9M13F-HR
Q2 2025Jun 30, 2025Aug 15, 20257$366.3M13F-HR
Q1 2025Mar 31, 2025May 15, 20256$308.2M13F-HR
Q4 2024Dec 31, 2024Feb 14, 20255$325.4M13F-HR
Q3 2024Sep 30, 2024Nov 14, 20246$317.3M13F-HR
Q2 2024Jun 30, 2024Aug 14, 20246$463.7M13F-HR
Q1 2024Mar 31, 2024May 15, 20246$501.1M13F-HR
Q4 2023Dec 31, 2023Feb 14, 20246$445.9M13F-HR
Q3 2023Sep 30, 2023Nov 14, 20237$371.7M13F-HR
Q2 2023Jun 30, 2023Aug 14, 20238$392.0M13F-HR
Q1 2023Mar 31, 2023May 15, 20237$340.1M13F-HR
Q4 2022Dec 31, 2022Feb 14, 20238$269.7M13F-HR
Q3 2022Sep 30, 2022Nov 14, 20228$211.9M13F-HR
Q2 2022Jun 30, 2022Aug 12, 20228$211.9M13F-HR/A
Q1 2022Mar 31, 2022May 13, 20227$257.6M13F-HR
Q4 2021Dec 31, 2021Feb 14, 20227$327.5M13F-HR
Q3 2021Sep 30, 2021Nov 12, 20218$318.3M13F-HR
Q2 2021Jun 30, 2021Aug 16, 20216$339.6M13F-HR
Q1 2021Mar 31, 2021Aug 16, 20216$313.9M13F-HR/A
Q4 2020Dec 31, 2020Feb 16, 20216$281.8M13F-HR
Amended / restated
  • Q2 2022 · filed Aug 12, 202213F-HR · superseded
  • Q1 2021 · filed May 14, 202113F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.