What does AWH Capital, L.P. hold?

AWH Capital, L.P.'s largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include GTX, GOOGL, FCFS. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1682475.

What is AWH Capital, L.P.'s AUM?

AWH Capital, L.P. reported approximately $142.5M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $147.6M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source AWH Capital, L.P.'s holdings?

All AWH Capital, L.P. holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1682475. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is AWH Capital, L.P.'s 13F data updated on 13F Pro?

AWH Capital, L.P.'s holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

AWH Capital, L.P.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1682475

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13F Reported Value

ⓘ

$142.5M

Holdings

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

AWH Capital, L.P. disclosed 21 positions worth $142.5M in its Form 13F-HR for Q2 2026, led by $GTX (Garrett Motion Inc.) at 15.7% of the equity portfolio, followed by $GOOGL and $FCFS. During the quarter the fund opened 3 new positions and exited 2 — including a new stake in $RDDT and a full exit from $MSGE. The portfolio is most concentrated in Industrials (23.9% of disclosed assets). All figures are sourced directly from AWH Capital, L.P.’s Form 13F-HR filing with the SEC under CIK 1682475.

AI Fund Analysis

Diversifying

3 quarters accumulating

Sector Allocation

IndustrialsTechnologyFinancialsConsumer StaplesMaterialsCommunication Services

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

Click any card to unlock

Top Holdings

AI Quality Scored

Garrett Motion Inc.
$GTX
56.8#1,135
Quality
$22.3M615,450 sh
Alphabet Inc.
$GOOGL
78.2#57
Quality
$14.9M42,150 sh
FirstCash Holdings, Inc.
$FCFS
69.3#275
Quality
$10.6M49,150 sh
Interactive Brokers Group, Inc.
$IBKR
77.0
Quality
$10.1M116,380 sh
REX AMERICAN RESOURCES Corp
$REX
52.8
Quality
$6.7M147,500 sh
Reddit, Inc.
$RDDT
79.8
Quality
$6.5M37,650 sh
Turning Point Brands, Inc.
$TPB
51.8
Quality
$6.5M76,950 sh
Versant Media Group, Inc.
$VSNT
61.0
Quality
$6.5M179,500 sh
BrightView Holdings, Inc.
$BV
42.9
Quality
$6.0M425,000 sh
Amrize Ltd
$AMRZ
—
Quality
$5.8M109,500 sh

Company	Quality	Value	Shares
Garrett Motion Inc.$GTX	56.8#1,135	$22.3M	615,450
Alphabet Inc.$GOOGL	78.2#57	$14.9M	42,150
FirstCash Holdings, Inc.$FCFS	69.3#275	$10.6M	49,150
Interactive Brokers Group, Inc.$IBKR	77.0	$10.1M	116,380
REX AMERICAN RESOURCES Corp$REX	52.8	$6.7M	147,500
Reddit, Inc.$RDDT	79.8	$6.5M	37,650
Turning Point Brands, Inc.$TPB	51.8	$6.5M	76,950
Versant Media Group, Inc.$VSNT	61.0	$6.5M	179,500
BrightView Holdings, Inc.$BV	42.9	$6.0M	425,000
Amrize Ltd$AMRZ	—	$5.8M	109,500

Unlock AI quality scores for every holding

32-signal composite ranking on each of AWH Capital, L.P.'s 21 positions.

Showing top 10 of 21 holdings.

Sector Allocation

Industrials

$34.1M

Technology

$21.4M

Financials

$19.4M

Consumer Staples

$12.5M

Materials

$12.5M

Communication Services

$11.7M

Consumer Discretionary

$10.6M

Healthcare

$10.2M

Full Holdings — AWH Capital, L.P. (Q2 2026)

All 21 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$GTX	Garrett Motion Inc.	$22.3M	15.7%	+0%	56.8
2	$GOOGL	Alphabet Inc.	$14.9M	10.4%	+0%	78.2
3	$FCFS	FirstCash Holdings, Inc.	$10.6M	7.5%	+0%	69.3
4	$IBKR	Interactive Brokers Group, Inc.	$10.1M	7.1%	+0%	77
5	$REX	REX AMERICAN RESOURCES Corp	$6.7M	4.7%	+0%	52.8
6	$RDDT	Reddit, Inc.	$6.5M	4.6%	NEW	79.8
7	$TPB	Turning Point Brands, Inc.	$6.5M	4.6%	+11%	51.8
8	$VSNT	Versant Media Group, Inc.	$6.5M	4.5%	+0%	61
9	$BV	BrightView Holdings, Inc.	$6.0M	4.2%	+45%	42.9
10	$AMRZ	Amrize Ltd	$5.8M	4.1%	+0%	—
11	$LQDA	Liquidia Corp	$5.8M	4.1%	-21%	78.3
12	$FCNCA	FIRST CITIZENS BANCSHARES INC /DE/	$5.7M	4.0%	+0%	52.9
13	$CXW	CoreCivic, Inc.	$5.3M	3.7%	+0%	57.1
14	$BATRA	Atlanta Braves Holdings, Inc.	$5.2M	3.7%	+0%	20.5
15	$AMTM	Amentum Holdings, Inc.	$4.9M	3.4%	+0%	64
16	—	VERSIGENT PLC - ORDINARY SHARES	$4.7M	3.3%	NEW	—
17	$EOLS	Evolus, Inc.	$4.3M	3.0%	+0%	39
18	$GRBK	Green Brick Partners, Inc.	$3.6M	2.5%	+0%	52.2
19	$VRTS	VIRTUS INVESTMENT PARTNERS, INC.	$3.6M	2.5%	+0%	42.8
20	$POWW	Outdoor Holding Co	$2.3M	1.6%	+0%	46.8
21	$AZUL	AZUL SA	$1.0M	0.7%	NEW	50

New Positions (3)

$RDDT Reddit, Inc.$6.5M

VERSIGENT PLC - ORDINARY SHARES$4.7M

$AZUL AZUL SA$1.0M

Exited Positions (2)

$MSGE Madison Square Garden Entertainment Corp.

$MDXG MIMEDX GROUP, INC.

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AI-Powered Hedge Fund Analysis: AWH Capital, L.P.

13F Pro is an AI hedge fund tracker and stock research platform. For AWH Capital, L.P. (SEC CIK: 1682475), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in AWH Capital, L.P.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.