AWH Capital, L.P. — 13F Holdings & Portfolio
CIK 1682475 · latest 13F-HR filed 2026-08-17
AWH Capital, L.P. manages $145.7M in 13F-reported U.S. long-equity assets across 22 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GTX (15.30%), GOOG (10.22%), FCFS (7.30%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 1 new position, exited 0, added to 0, and trimmed 0.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 490
DALLAS, TX 75219
$145.7M
Long-equity book
22
Distinct positions
2026-06-30
Filed 2026-08-17
+1 / −0 / ↑0 / ↓0
vs 2026-06-30
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | GARRETT MOTION INC | GTX | 366505105 | $22.3M | 15.30% | 615,450 | SH |
| 2 | ALPHABET INC | GOOG | 02079K107 | $14.9M | 10.22% | 42,150 | SH |
| 3 | FIRSTCASH HOLDINGS INC | FCFS | 33768G107 | $10.6M | 7.30% | 49,150 | SH |
| 4 | INTERACTIVE BROKERS GROUP IN | IBKR | 45841N107 | $10.1M | 6.95% | 116,380 | SH |
| 5 | REX AMERICAN RES CORP | REX | 761624105 | $6.7M | 4.57% | 147,500 | SH |
| 6 | REDDIT INC | RDDT | 75734B100 | $6.5M | 4.49% | 37,650 | SH |
| 7 | TURNING PT BRANDS INC | TPB | 90041L105 | $6.5M | 4.48% | 76,950 | SH |
| 8 | VERSANT MEDIA GROUP INC | VSNT | 925283103 | $6.5M | 4.44% | 179,500 | SH |
| 9 | BRIGHTVIEW HLDGS INC | BV | 10948C107 | $6.0M | 4.13% | 425,000 | SH |
| 10 | AMRIZE LTD | AMRZ | H2927K103 | $5.8M | 4.01% | 109,500 | SH |
| 11 | LIQUIDIA CORPORATION | LQDA | 53635D202 | $5.8M | 3.99% | 73,000 | SH |
| 12 | FIRST CTZNS BANCSHARES INC D | FCNCA | 31946M103 | $5.7M | 3.91% | 2,735 | SH |
| 13 | CORECIVIC INC | CXW | 21871N101 | $5.3M | 3.65% | 175,000 | SH |
| 14 | ATLANTA BRAVES HLDGS INC | BATRK | 047726302 | $5.2M | 3.58% | 100,600 | SH |
| 15 | AMENTUM HOLDINGS INC | AMTM | 023939101 | $4.9M | 3.34% | 235,250 | SH |
| 16 | VERSIGENT PLC | VGNT | G9600F104 | $4.7M | 3.25% | 112,600 | SH |
| 17 | EVOLUS INC | EOLS | 30052C107 | $4.3M | 2.98% | 625,000 | SH |
| 18 | GREEN BRICK PARTNERS INC | GRBK | 392709101 | $3.6M | 2.47% | 45,000 | SH |
| 19 | VIRTUS INVT PARTNERS INC | VRTS | 92828Q109 | $3.6M | 2.44% | 24,742 | SH |
| 20 | WEALTHFRONT CORP | WLTH | 947002101 | $3.2M | 2.21% | 360,000 | SH |
| 21 | OUTDOOR HOLDING CO | POWW | 00175J107 | $2.3M | 1.59% | 1,015,000 | SH |
| 22 | AZUL S A | AZUL | 05501U601 | $1.0M | 0.71% | 115,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-17 | $145.7M | 22 | 0001682475-26-000004 |
| 2026-06-30 | 2026-08-14 | $142.5M | 21 | 0001682475-26-000003 |
| 2026-03-31 | 2026-05-15 | $110.1M | 20 | 0001682475-26-000002 |
| 2025-12-31 | 2026-02-17 | $108.4M | 20 | 0001682475-26-000001 |
| 2025-09-30 | 2025-11-14 | $95.8M | 22 | 0001682475-25-000007 |