ADW Capital Management, LLC holds a concentrated book of 8 stocks worth $229.0M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Driven Brands Holdings Inc. Their largest long position is Api Group Corp at 26% of the equity book. 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.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as ADW Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| FMR LLC | 9 / 8 | $1.4B |
| VANGUARD CAPITAL MANAGEMENT LLC | 9 / 8 | $1.2B |
| STATE STREET CORP | 9 / 8 | $729.5M |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9 / 8 | $700.1M |
| GEODE CAPITAL MANAGEMENT, LLC | 9 / 8 | $652.0M |
| ROYAL BANK OF CANADA | 9 / 8 | $360.3M |
| MORGAN STANLEY | 9 / 8 | $305.0M |
| VANGUARD FIDUCIARY TRUST CO | 9 / 8 | $222.6M |
Ranked by how many of ADW Capital Management, LLC's top 8 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Api Group Corp COM STK | $60.1M | 1.48M | 26.2% | —Held | |
| 2 | Driven Brands Hldgs Inc COM | $50.4M | 4.00M | 22.0% | ▲New New position | |
| 3 | GFL Environmental Inc SUB VTG SHS | $42.1M | 1.01M | 18.4% | —Held | |
| 4 | Stagwell Inc COM CL A | $31.4M | 5.00M | 13.7% | ▲New New position | |
| 5 | Compass Diversified SH BEN INT | $29.5M | 3.75M | 12.9% | ▲New New position | |
| 6 | Par Technology Corp COM | $8.0M | 597.2K | 3.5% | —Held | |
| 7 | Tic Solutions Inc COM | $7.3M | 1.10M | 3.2% | ▲+0.3% Added · +4K sh | |
| 8 | Kelly Svcs Inc CL A | $266K | 30.0K | 0.1% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1745214/holdings"
Use Arkolith to show ADW Capital Management, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | COMPASS DIVERSIFIED HOLDINGSCODI | $13.8M | 1.8M |
| PUT · bearish | PAR TECHNOLOGY CORP/DELPAR | $8.2M | 616K |
| CALL · bullish | STAGWELL INCSTGW | $6.3M | 1.0M |
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.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 11 | $257.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 5 | $133.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 7 | $174.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 15, 2025 | 7 | $366.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 6 | $308.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 5 | $325.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 6 | $317.3M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 6 | $463.7M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 6 | $501.1M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 6 | $445.9M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 7 | $371.7M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 8 | $392.0M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 7 | $340.1M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 8 | $269.7M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 8 | $211.9M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 12, 2022 | 8 | $211.9M | 13F-HR/A |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 7 | $257.6M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 7 | $327.5M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 8 | $318.3M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 6 | $339.6M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Aug 16, 2021 | 6 | $313.9M | 13F-HR/A |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 6 | $281.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.