# AWH Capital, L.P.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1682475. Source: https://holderbook.com/funds/1682475-awh-capital-l-p/

- Reported value: $288.2M
- Positions: 22
- Weight of the ten largest: 66.6%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| GARRETT MOTION INC | [GTX](https://holderbook.com/stocks/GTX/) | $44.6M | 1,230,900 | 15.5% | 21 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $29.8M | 84,300 | 10.3% | 26 |
| FIRSTCASH HOLDINGS INC | [FCFS](https://holderbook.com/stocks/FCFS/) | $21.3M | 98,300 | 7.4% | 12 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $20.3M | 232,760 | 7.0% | 25 |
| REX AMERICAN RES CORP | [REX](https://holderbook.com/stocks/REX/) | $13.3M | 295,000 | 4.6% | 5 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $13.1M | 75,300 | 4.5% | 1 |
| TURNING PT BRANDS INC | [TPB](https://holderbook.com/stocks/TPB/) | $13.1M | 153,900 | 4.5% | 5 |
| VERSANT MEDIA GROUP INC | [VSNT](https://holderbook.com/stocks/VSNT/) | $12.9M | 359,000 | 4.5% | 2 |
| BRIGHTVIEW HLDGS INC | [BV](https://holderbook.com/stocks/BV/) | $12.0M | 850,000 | 4.2% | 4 |
| AMRIZE LTD | [AMRZ](https://holderbook.com/stocks/AMRZ/) | $11.7M | 219,000 | 4.1% | 5 |
| LIQUIDIA CORPORATION | [LQDA](https://holderbook.com/stocks/LQDA/) | $11.6M | 146,000 | 4.0% | 5 |
| FIRST CTZNS BANCSHARES INC D | [FCNCA](https://holderbook.com/stocks/FCNCA/) | $11.4M | 5,470 | 3.9% | 14 |
| CORECIVIC INC | [CXW](https://holderbook.com/stocks/CXW/) | $10.6M | 350,000 | 3.7% | 6 |
| ATLANTA BRAVES HLDGS INC | [BATRK](https://holderbook.com/stocks/BATRK/) | $10.4M | 201,200 | 3.6% | 12 |
| AMENTUM HOLDINGS INC | [AMTM](https://holderbook.com/stocks/AMTM/) | $9.7M | 470,500 | 3.4% | 6 |
| VERSIGENT PLC | [VGNT](https://holderbook.com/stocks/VGNT/) | $9.5M | 225,200 | 3.3% | 1 |
| EVOLUS INC | [EOLS](https://holderbook.com/stocks/EOLS/) | $8.7M | 1,250,000 | 3.0% | 23 |
| GREEN BRICK PARTNERS INC | [GRBK](https://holderbook.com/stocks/GRBK/) | $7.2M | 90,000 | 2.5% | 31 |
| VIRTUS INVT PARTNERS INC | [VRTS](https://holderbook.com/stocks/VRTS/) | $7.1M | 49,484 | 2.5% | 31 |
| OUTDOOR HOLDING CO | [POWW](https://holderbook.com/stocks/POWW/) | $4.6M | 2,030,000 | 1.6% | 5 |
| WEALTHFRONT CORP | [WLTH](https://holderbook.com/stocks/WLTH/) | $3.2M | 360,000 | 1.1% | 1 |
| AZUL S A | - | $2.1M | 230,000 | 0.7% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +26.7% | +14.8% | +11.9% | 100% |
| Q1 2026 | -1.4% | -4.6% | +3.3% | 100% |
| Q4 2025 | +8.8% | +2.4% | +6.5% | 100% |
| Q3 2025 | +14.9% | +7.8% | +7.1% | 100% |
| Q2 2025 | +6.2% | +10.5% | -4.3% | 100% |
| Q1 2025 | -3.4% | -4.6% | +1.1% | 100% |
| Q4 2024 | -2.0% | +2.1% | -4.2% | 100% |
| Q3 2024 | +13.2% | +5.4% | +7.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $288.2M | 22 |
| Q1 2026 | $110.1M | 20 |
| Q4 2025 | $108.4M | 20 |
| Q3 2025 | $95.8M | 22 |
| Q2 2025 | $85.7M | 23 |
| Q1 2025 | $69.0M | 20 |
| Q4 2024 | $84.1M | 20 |
| Q3 2024 | $112.1M | 23 |
| Q2 2024 | $96.9M | 23 |
| Q1 2024 | $108.6M | 25 |
| Q4 2023 | $99.6M | 27 |
| Q3 2023 | $112.3M | 26 |