AW
Adam Wyden
ADW Capital Management
- Portfolio value
- $466,925,502
- Stocks
- 8
- Period
- Q2 2026
- Filed
- 14 Aug 2026
Concentrated global value with a focus on special situations and mispriced small-caps.
✦
Cut Par Technology Corp/Del 49.8% and added 164% to Compass Diversified Holdings. Unknown is still the biggest weight in the book at 35.5%. The top five names are 94% of it.
Sector exposure
Unknown
35.5%
Industrials
24.9%
Consumer Cyclical
23.6%
Communication Services
16.1%
Concentration
33.1%Largest, CODI
94%Top 5
100%Top 10
5Positions over 5%
1Under 1%, 0% of the book
Portfolio return
Time-weighted · held at window start
By position
By sector
| Stock | % Portfolio | Recent Activity | Shares | Reported Price | Value | |
|---|---|---|---|---|---|---|
| CODI — Compass Diversified Holdings | 33.10% | Add 163.64% | 14,500,000 | $10.66 | $154,570,000 | ↗ ◎ |
| DRVN — Driven Brands Holdings Inc | 23.59% | Add 97.50% | 7,900,000 | $13.94 | $110,126,000 | ↗ ◎ |
| STGW — Stagwell Inc | 16.09% | Add 68.55% | 10,113,000 | $7.43 | $75,139,590 | ↗ ◎ |
| APG — Api Group Corp | 13.44% | 1,482,110 | $42.35 | $62,767,359 | ↗ ◎ | |
| GFL — Gfl Environmental Inc-Sub Vt | 7.96% | 1,010,000 | $36.79 | $37,157,900 | ↗ ◎ | |
| TIC — Tic Solutions Inc | 3.46% | Add 81.19% | 2,000,000 | $8.09 | $16,180,000 | ↗ ◎ |
| PAR — Par Technology Corp/del | 2.27% | Reduce 49.75% | 609,429 | $17.42 | $10,616,253 | ↗ ◎ |
| KELLY SVCS INC | 0.08% | 30,000 | $12.28 | $368,400 |