AWH Capital, L.P. — 13F Holdings & Portfolio
CIK 1682475 · latest 13F-HR filed 2026-05-15
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.
$110.1M
Long-equity book
20
Distinct positions
2026-03-31
Filed 2026-05-15
+2 / −2 / ↑6 / ↓7
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- REX AMERICAN RES CORP$2.0M +41.0%
- FIRSTCASH HOLDINGS INC$1.4M +18.0%
- OUTDOOR HOLDING CO$1.1M +107.5%
- MADISON SQUARE GARDEN ENTMT$612.4K +9.3%
- ATLANTA BRAVES HLDGS INC$326.9K +8.2%
Top Trims
- EVOLUS INC-$1.6M -38.2%
- TURNING PT BRANDS INC-$1.5M -19.9%
- ALPHABET INC-$1.1M -8.6%
- FIRST CTZNS BANCSHARES INC D-$715.3K -12.2%
- VIRTUS INVT PARTNERS INC-$712.6K -17.7%
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 | ALPHABET INC | GOOG | 02079K107 | $12.1M | 10.98% | 42,150 | SH |
| 2 | GARRETT MOTION INC | GTX | 366505105 | $11.2M | 10.16% | 615,450 | SH |
| 3 | FIRSTCASH HOLDINGS INC | FCFS | 33768G107 | $9.2M | 8.39% | 49,150 | SH |
| 4 | INTERACTIVE BROKERS GROUP IN | IBKR | 45841N107 | $7.8M | 7.09% | 116,380 | SH |
| 5 | MADISON SQUARE GARDEN ENTMT | MSGE | 558256103 | $7.2M | 6.53% | 122,000 | SH |
| 6 | REX AMERICAN RES CORP | REX | 761624105 | $6.7M | 6.11% | 147,500 | SH |
| 7 | VERSANT MEDIA GROUP INC | VSNT | 925283103 | $6.6M | 6.04% | 179,500 | SH |
| 8 | AMENTUM HOLDINGS INC | AMTM | 023939101 | $6.1M | 5.57% | 235,250 | SH |
| 9 | AMRIZE LTD | AMRZ | H2927K103 | $6.1M | 5.57% | 109,500 | SH |
| 10 | TURNING PT BRANDS INC | TPB | 90041L105 | $6.0M | 5.47% | 69,450 | SH |
| 11 | FIRST CTZNS BANCSHARES INC D | FCNCA | 31946M103 | $5.2M | 4.68% | 2,735 | SH |
| 12 | ATLANTA BRAVES HLDGS INC | BATRK | 047726302 | $4.3M | 3.90% | 100,600 | SH |
| 13 | LIQUIDIA CORPORATION | LQDA | 53635D202 | $3.5M | 3.17% | 92,500 | SH |
| 14 | BRIGHTVIEW HLDGS INC | BV | 10948C107 | $3.4M | 3.13% | 292,500 | SH |
| 15 | VIRTUS INVT PARTNERS INC | VRTS | 92828Q109 | $3.3M | 3.02% | 24,742 | SH |
| 16 | CORECIVIC INC | CXW | 21871N101 | $3.3M | 3.01% | 175,000 | SH |
| 17 | GREEN BRICK PARTNERS INC | GRBK | 392709101 | $2.9M | 2.63% | 45,000 | SH |
| 18 | EVOLUS INC | EOLS | 30052C107 | $2.6M | 2.33% | 625,000 | SH |
| 19 | OUTDOOR HOLDING CO | POWW | 00175J107 | $2.0M | 1.85% | 1,015,000 | SH |
| 20 | MIMEDX GROUP INC | MDXG | 602496101 | $395.0K | 0.36% | 100,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |