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AWH Capital, L.P.
hedge fundUpdated 27 days agoManaged 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
| Period | Portfolio 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
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GTX GARRETT MOTION INC | $22.3M | 615.5K | 15.30% | — |
| 2 | G GOOGN ALPHABET INC | $14.9M | 42.1K | 10.22% | — |
| 3 | F FCFS FIRSTCASH HOLDINGS INC | $10.6M | 49.1K | 7.30% | — |
| 4 | I IBKR INTERACTIVE BROKERS GROUP IN | $10.1M | 116.4K | 6.95% | — |
| 5 | R REX REX AMERICAN RES CORP | $6.7M | 147.5K | 4.57% | — |
| 6 | R RDDT REDDIT INC | $6.5M | 37.6K | 4.49% | — |
| 7 | T TPB TURNING PT BRANDS INC | $6.5M | 77.0K | 4.48% | — |
| 8 | V VSNT VERSANT MEDIA GROUP INC | $6.5M | 179.5K | 4.44% | — |
| 9 | B BV BRIGHTVIEW HLDGS INC | $6M | 425.0K | 4.13% | — |
| 10 | A AMRZ AMRIZE LTD | $5.8M | 109.5K | 4.01% | — |
| 11 | L LQDA LIQUIDIA CORPORATION | $5.8M | 73.0K | 3.99% | — |
| 12 | F FCNCN FIRST CTZNS BANCSHARES INC D | $5.7M | 2.7K | 3.91% | — |
| 13 | C CXW CORECIVIC INC | $5.3M | 175.0K | 3.65% | — |
| 14 | B BATRB ATLANTA BRAVES HLDGS INC | $5.2M | 100.6K | 3.58% | — |
| 15 | A AMTM AMENTUM HOLDINGS INC | $4.9M | 235.3K | 3.34% | — |
| 16 | V VGNT VERSIGENT PLC | $4.7M | 112.6K | 3.25% | — |
| 17 | E EOLS EVOLUS INC | $4.3M | 625.0K | 2.98% | — |
| 18 | G GRBK-PA GREEN BRICK PARTNERS INC | $3.6M | 45.0K | 2.47% | — |
| 19 | V VRTS VIRTUS INVT PARTNERS INC | $3.6M | 24.7K | 2.44% | — |
| 20 | W WLTH WEALTHFRONT CORP | $3.2M | 360.0K | 2.21% | — |