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AWH Capital, L.P.

hedge fundUpdated 27 days ago

Managed by Awh Capital, L.P. • Latest filing Q2 2026

Portfolio value
$142.5M
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 18 quarters

Show data table
PeriodPortfolio value
Q1 2022$97M
Q2 2022$74.2M
Q3 2022$68.7M
Q4 2022$80.4M
Q1 2023$98M
Q2 2023$113.6M
Q3 2023$112.3M
Q4 2023$99.6M
Q1 2024$108.6M
Q2 2024$96.9M
Q3 2024$112.1M
Q4 2024$84.1M
Q1 2025$69M
Q2 2025$85.7M
Q3 2025$95.8M
Q4 2025$108.4M
Q1 2026$110.1M
Q2 2026$142.5M

Top holdings

22 positions as of Q2 2026

View filing
G
1.GTX

GARRETT MOTION INC

Value
$22.3M
Shares
615.5K
% Port
15.30%
G

ALPHABET INC

Value
$14.9M
Shares
42.1K
% Port
10.22%
F

FIRSTCASH HOLDINGS INC

Value
$10.6M
Shares
49.1K
% Port
7.30%
I

INTERACTIVE BROKERS GROUP IN

Value
$10.1M
Shares
116.4K
% Port
6.95%
R
5.REX

REX AMERICAN RES CORP

Value
$6.7M
Shares
147.5K
% Port
4.57%
R

REDDIT INC

Value
$6.5M
Shares
37.6K
% Port
4.49%
T
7.TPB

TURNING PT BRANDS INC

Value
$6.5M
Shares
77.0K
% Port
4.48%
V

VERSANT MEDIA GROUP INC

Value
$6.5M
Shares
179.5K
% Port
4.44%
B
9.BV

BRIGHTVIEW HLDGS INC

Value
$6M
Shares
425.0K
% Port
4.13%
A
10.AMRZ

AMRIZE LTD

Value
$5.8M
Shares
109.5K
% Port
4.01%
L
11.LQDA

LIQUIDIA CORPORATION

Value
$5.8M
Shares
73.0K
% Port
3.99%
F

FIRST CTZNS BANCSHARES INC D

Value
$5.7M
Shares
2.7K
% Port
3.91%
C
13.CXW

CORECIVIC INC

Value
$5.3M
Shares
175.0K
% Port
3.65%
B

ATLANTA BRAVES HLDGS INC

Value
$5.2M
Shares
100.6K
% Port
3.58%
A
15.AMTM

AMENTUM HOLDINGS INC

Value
$4.9M
Shares
235.3K
% Port
3.34%
V
16.VGNT

VERSIGENT PLC

Value
$4.7M
Shares
112.6K
% Port
3.25%
E
17.EOLS

EVOLUS INC

Value
$4.3M
Shares
625.0K
% Port
2.98%
G

GREEN BRICK PARTNERS INC

Value
$3.6M
Shares
45.0K
% Port
2.47%
V
19.VRTS

VIRTUS INVT PARTNERS INC

Value
$3.6M
Shares
24.7K
% Port
2.44%
W
20.WLTH

WEALTHFRONT CORP

Value
$3.2M
Shares
360.0K
% Port
2.21%

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