AWH Capital, L.P.
13F Reported Value
ⓘ$110.1M
Holdings
20
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
AWH Capital, L.P. disclosed 20 positions worth $110.1M in its Form 13F-HR for Q1 2026, led by $GOOGL (Alphabet Inc.) at 11.0% of the equity portfolio, followed by $GTX and $FCFS. During the quarter the fund opened 2 new positions and exited 2 — including a new stake in $VSNT and a full exit from $OZK. The portfolio is most concentrated in Industrials (20.2% 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
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 80.2#45
Quality
$12.1M42,150 sh - 59.6#912
Quality
$11.2M615,450 sh - 73.8#182
Quality
$9.2M49,150 sh - 75.5
Quality
$7.8M116,380 sh - 64.1
Quality
$7.2M122,000 sh - 45.6
Quality
$6.7M147,500 sh - —
Quality
$6.6M179,500 sh - 55.6
Quality
$6.1M235,250 sh - —
Quality
$6.1M109,500 sh - 57.7
Quality
$6.0M69,450 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOGL | 80.2#45 | $12.1M | 42,150 |
 Garrett Motion Inc.$GTX | 59.6#912 | $11.2M | 615,450 |
 FirstCash Holdings, Inc.$FCFS | 73.8#182 | $9.2M | 49,150 |
 Interactive Brokers Group, Inc.$IBKR | 75.5 | $7.8M | 116,380 |
 Madison Square Garden Entertainment Corp.$MSGE | 64.1 | $7.2M | 122,000 |
 REX AMERICAN RESOURCES Corp$REX | 45.6 | $6.7M | 147,500 |
 Versant Media Group, Inc.$VSNT | — | $6.6M | 179,500 |
 Amentum Holdings, Inc.$AMTM | 55.6 | $6.1M | 235,250 |
 Amrize Ltd$AMRZ | — | $6.1M | 109,500 |
 Turning Point Brands, Inc.$TPB | 57.7 | $6.0M | 69,450 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of AWH Capital, L.P.'s 20 positions.
Showing top 10 of 20 holdings.
Sector Allocation
Industrials
$22.3M
Communication Services
$18.1M
Financials
$16.3M
Materials
$12.9M
Technology
$12.1M
Consumer Staples
$9.5M
Consumer Discretionary
$9.2M
Healthcare
$6.5M
Full Holdings — AWH Capital, L.P. (Q1 2026)
All 20 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 | $GOOGL | Alphabet Inc. | $12.1M | 11.0% | +0% | 80.2 |
| 2 | $GTX | Garrett Motion Inc. | $11.2M | 10.2% | +0% | 59.6 |
| 3 | $FCFS | FirstCash Holdings, Inc. | $9.2M | 8.4% | +0% | 73.8 |
| 4 | $IBKR | Interactive Brokers Group, Inc. | $7.8M | 7.1% | +0% | 75.5 |
| 5 | $MSGE | Madison Square Garden Entertainment Corp. | $7.2M | 6.5% | +0% | 64.1 |
| 6 | $REX | REX AMERICAN RESOURCES Corp | $6.7M | 6.1% | +0% | 45.6 |
| 7 | $VSNT | Versant Media Group, Inc. | $6.6M | 6.0% | NEW | — |
| 8 | $AMTM | Amentum Holdings, Inc. | $6.1M | 5.6% | +0% | 55.6 |
| 9 | $AMRZ | Amrize Ltd | $6.1M | 5.6% | +0% | — |
| 10 | $TPB | Turning Point Brands, Inc. | $6.0M | 5.5% | +0% | 57.7 |
| 11 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $5.2M | 4.7% | +0% | 54.8 |
| 12 |  $BATRA | Atlanta Braves Holdings, Inc. | $4.3M | 3.9% | +0% | 30.8 |
| 13 |  $LQDA | Liquidia Corp | $3.5M | 3.2% | +0% | 37.4 |
| 14 |  $BV | BrightView Holdings, Inc. | $3.4M | 3.1% | +7% | 41.7 |
| 15 |  $VRTS | VIRTUS INVESTMENT PARTNERS, INC. | $3.3M | 3.0% | +0% | 52.1 |
| 16 |  $CXW | CoreCivic, Inc. | $3.3M | 3.0% | -11% | 59 |
| 17 |  $GRBK | Green Brick Partners, Inc. | $2.9M | 2.6% | +0% | 63.1 |
| 18 |  $EOLS | Evolus, Inc. | $2.6M | 2.3% | +0% | 30 |
| 19 |  $POWW | Outdoor Holding Co | $2.0M | 1.9% | +77% | 32.4 |
| 20 |  $MDXG | MIMEDX GROUP, INC. | $395,000 | 0.4% | NEW | 55.6 |
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