AWH Capital, L.P. — 13F Holdings & Portfolio
CIK 1682475 · latest 13F-HR filed 2026-08-14
AWH Capital, L.P. manages $142.5M in 13F-reported U.S. long-equity assets across 21 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GTX (15.65%), GOOG (10.45%), FCFS (7.46%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions and exited 2; 14 existing positions rose in reported value and 1 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 65.9%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 31, 2026.
SUITE 490
DALLAS, TX 75219
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| AWH INVESTMENT MANAGEMENT, LLC Control | GENERAL PARTNER since Aug 2002 | Less than 5% | Domestic Entity |
| HOPPER, AUSTIN, WIGGINS Control | LIMITED PARTNER since Aug 2002 | 75% or more | Individual |
| SCHUTZ, KATHLEEN, MORAN Control | CHIEF OPERATING OFFICER & CHIEF COMPLIANCE OFFICER since Jun 2017 | Less than 5% | Individual |
| THE HOPPER CHILDREN'S TRUST | LIMITED PARTNER since Dec 2009 | 10–25% | Domestic Entity |
| HOPPER, AUSTIN, WIGGINS Control Indirect owner via AWH INVESTMENT MANAGEMENT, LLC | SOLE MEMBER since Aug 2002 | 75% or more | Individual |
| HOPPER, MICHELLE, ELAINE Control Indirect owner via THE HOPPER CHILDREN'S TRUST | TRUSTEE since Dec 2009 | General partner, trustee or manager | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- GARRETT MOTION INC$11.1M +99.4%
- ALPHABET INC$2.8M +23.2%
- BRIGHTVIEW HLDGS INC$2.6M +74.6%
- LIQUIDIA CORPORATION$2.3M +66.7%
- INTERACTIVE BROKERS GROUP IN$2.3M +29.8%
AWH Capital, L.P. Holdings (2026-06-30)
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 | 15.65% | 615,450 | SH |
| 2 | ALPHABET INC | GOOG | 02079K107 | $14.9M | 10.45% | 42,150 | SH |
| 3 | FIRSTCASH HOLDINGS INC | FCFS | 33768G107 | $10.6M | 7.46% | 49,150 | SH |
| 4 | INTERACTIVE BROKERS GROUP IN | IBKR | 45841N107 | $10.1M | 7.11% | 116,380 | SH |
| 5 | REX AMERICAN RES CORP | REX | 761624105 | $6.7M | 4.67% | 147,500 | SH |
| 6 | REDDIT INC | RDDT | 75734B100 | $6.5M | 4.59% | 37,650 | SH |
| 7 | TURNING PT BRANDS INC | TPB | 90041L105 | $6.5M | 4.58% | 76,950 | SH |
| 8 | VERSANT MEDIA GROUP INC | VSNT | 925283103 | $6.5M | 4.54% | 179,500 | SH |
| 9 | BRIGHTVIEW HLDGS INC | BV | 10948C107 | $6.0M | 4.23% | 425,000 | SH |
| 10 | AMRIZE LTD | AMRZ | H2927K103 | $5.8M | 4.10% | 109,500 | SH |
| 11 | LIQUIDIA CORPORATION | LQDA | 53635D202 | $5.8M | 4.09% | 73,000 | SH |
| 12 | FIRST CTZNS BANCSHARES INC D | FCNCA | 31946M103 | $5.7M | 3.99% | 2,735 | SH |
| 13 | CORECIVIC INC | CXW | 21871N101 | $5.3M | 3.73% | 175,000 | SH |
| 14 | ATLANTA BRAVES HLDGS INC | BATRK | 047726302 | $5.2M | 3.66% | 100,600 | SH |
| 15 | AMENTUM HOLDINGS INC | AMTM | 023939101 | $4.9M | 3.41% | 235,250 | SH |
| 16 | VERSIGENT PLC | VGNT | G9600F104 | $4.7M | 3.32% | 112,600 | SH |
| 17 | EVOLUS INC | EOLS | 30052C107 | $4.3M | 3.04% | 625,000 | SH |
| 18 | GREEN BRICK PARTNERS INC | GRBK | 392709101 | $3.6M | 2.53% | 45,000 | SH |
| 19 | VIRTUS INVT PARTNERS INC | VRTS | 92828Q109 | $3.6M | 2.49% | 24,742 | SH |
| 20 | OUTDOOR HOLDING CO | POWW | 00175J107 | $2.3M | 1.62% | 1,015,000 | SH |
| 21 | AZUL S A | AZUL | 05501U601 | $1.0M | 0.73% | 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 |
SUITE 490
DALLAS, TX 75219