AWH Capital, L.P.
CIK 1682475 · View on SEC EDGAR ↗
- Portfolio value
- $145.7M
- Positions
- 22
- As of
- June 30, 2026
Portfolio value QoQ: +32.3% 13F does not disclose cash
- Top 10 holdings weight
- 65.89%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 21
- Effective number of positions
- 15.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.14% Est. buys $18,031,463 · sells $9,136,755
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 59.5% still held
- New positions
- 4
- Increased
- 2
- Decreased
- 1
- Closed
- 2
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +36.9% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 96.2% · Options excluded: 0.0%
Sector breakdown
Full portfolio 22 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GTX Garrett Motion Inc. - Common Stock | $22,297,754 | 15.30% | 615,450 | $11,115,027 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $14,892,860 | 10.22% | 42,150 | $2,801,711 | |||
| FCFS FirstCash Holdings, Inc. - Common Stock | $10,632,128 | 7.30% | 49,150 | $1,391,928 | |||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $10,129,715 | 6.95% | 116,380 | $2,324,108 | |||
| REX REX American Resources Corporation | $6,659,625 | 4.57% | 147,500 | $-61,950 | |||
| RDDT Reddit, Inc. Class A Common Stock | $6,535,287 | 4.49% | 37,650 | ||||
| TPB Turning Point Brands, Inc. Common Stock | $6,526,130 | 4.48% | 76,950 | $498,564 | Up ×1 | ||
| VSNT Versant Media Group, Inc. - Class A Common Stock | $6,463,795 | 4.44% | 179,500 | $-181,295 | |||
| BV BrightView Holdings, Inc. Common Stock | $6,022,250 | 4.13% | 425,000 | $2,573,675 | Up ×3 | ||
| AMRZ Amrize Ltd Ordinary Shares | $5,836,350 | 4.01% | 109,500 | $-297,840 | |||
| LQDA Liquidia Corporation - Common Stock | $5,820,290 | 3.99% | 73,000 | $2,329,340 | Down ×1 | ||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $5,690,961 | 3.91% | 2,735 | $536,416 | |||
| CXW CoreCivic, Inc. Common Stock | $5,316,500 | 3.65% | 175,000 | $2,007,250 | |||
| BATRK Atlanta Braves Holdings, Inc. - Series C Common Stock | $5,221,140 | 3.58% | 100,600 | $925,520 | |||
| AMTM Amentum Holdings, Inc. Common Stock | $4,862,618 | 3.34% | 235,250 | $-1,272,702 | |||
| Unknown issuer (CUSIP: G9600F104) | $4,730,326 | 3.25% | 112,600 | Up ×1 | |||
| EOLS Evolus, Inc. - Common Stock | $4,337,500 | 2.98% | 625,000 | $1,768,750 | |||
| GRBK Green Brick Partners, Inc. Common Stock | $3,601,800 | 2.47% | 45,000 | $701,550 | |||
| VRTS Virtus Investment Partners, Inc. Common Stock | $3,550,477 | 2.44% | 24,742 | $226,389 | |||
| WLTH Wealthfront Corporation - Common Stock | $3,218,400 | 2.21% | 360,000 | Up ×1 | |||
| POWW Outdoor Holding Company - Common Stock | $2,314,200 | 1.59% | 1,015,000 | $274,050 | |||
| Unknown issuer (CUSIP: 05501U601) | $1,033,850 | 0.71% | 115,000 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| BV | $6,022,250 | 4.13% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GTX | Price move only | +0 | +$11.1M |
| GOOG | Price move only | +0 | +$2.8M |
| BV | Bought more | +132K | +$2.6M |
| LQDA | Trimmed | -20K | +$2.3M |
| IBKR | Price move only | +0 | +$2.3M |
| CXW | Price move only | +0 | +$2.0M |
| EOLS | Price move only | +0 | +$1.8M |
| FCFS | Price move only | +0 | +$1.4M |
| AMTM | Price move only | +0 | -$1.3M |
| BATRK | Price move only | +0 | +$926K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MSGE | June 30, 2026 | 122,000 | $7,187,020 | 1.6% |
| KLG | Sept. 30, 2025 | 316,450 | $5,044,213 | No longer tracked |
| OZK | March 31, 2026 | 88,600 | $4,077,372 | 7.6% |
| SILA | June 30, 2025 | 125,000 | $3,338,750 | No longer tracked |
| LEGH | March 31, 2025 | 120,612 | $2,976,704 | 11.3% |
| RDDT | Dec. 31, 2025 | 12,500 | $2,874,875 | -35.5% |
| XYF | June 30, 2025 | 135,080 | $1,943,801 | -68.7% |
| BV | June 30, 2025 | 112,500 | $1,444,500 | -30.9% |
| HOV | March 31, 2025 | 9,725 | $1,301,400 | 4.3% |
| SLND | March 31, 2026 | 350,500 | $1,163,660 | No longer tracked |
| SPHR | March 31, 2025 | 19,550 | $788,256 | 387.4% |
| NODK | June 30, 2025 | 40,016 | $570,628 | 19.5% |
| FUN | June 30, 2025 | 15,825 | $564,478 | -43.7% |
| MDXG | June 30, 2026 | 100,000 | $395,000 | 15.2% |
| IMKTA | March 31, 2025 | 5,000 | $322,200 | 28.2% |
| LEGH | Dec. 31, 2025 | 7,612 | $209,406 | 43.8% |
| SPWH | March 31, 2025 | 57,000 | $152,190 | 18.2% |
| LPRO | Sept. 30, 2025 | 65,000 | $126,100 | No longer tracked |