Back to AWH Capital, L.P.
Q2 2026 13F filing
Updated 27 days ago22 disclosed positions worth $145.7M
Portfolio value
$145.7M
Total holdings
22
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-08-17
Full holdings
Every line item disclosed in 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% | — |
| 21 | P POWWP OUTDOOR HOLDING CO | $2.3M | 1.01M | 1.59% | — |
| 22 | ? N/A AZUL S A | $1M | 115.0K | 0.71% | — |