AWH Capital, L.P.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 17, 2026), AWH Capital, L.P. reported 22 stock positions worth $145.7 million. Its top holding was Garrett Motion (GTX) at 15.3% of the portfolio, followed by Alphabet Class C (GOOG, 10.2%) and Firstcash (FCFS, 7.3%). Compared with Q1 2026, it opened 4 new positions, sold out of 2, added to 2 and reduced 1. The biggest buy was a new position in Reddit Class A (RDDT) and the biggest sale an exit from Madison Square Garden Entert (MSGE).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001682475
- Portfolio Value
- $145.7M (Q2 2026)
- SEC Filing
- 0001682475-26-000004 ↗ filed Aug 17, 2026
Holdings Value
Holdings 22 stocks · $145.7M
| GTX Garrett Motion Inc. | 15.30% | 615,450 | $22.3M | No change |
| GOOG Alphabet Inc. Class C | 10.22% | 42,150 | $14.9M | No change |
| FCFS Firstcash Holdings Inc. | 7.30% | 49,150 | $10.6M | No change |
| IBKR Interactive Brokers Gro Class A | 6.95% | 116,380 | $10.1M | No change |
| REX Rex American Resources Corp. | 4.57% | 147,500 | $6.7M | No change |
| RDDT Reddit Inc. Class A | 4.49% | 37,650 | $6.5M | New |
| TPB Turning Point Brands Inc. | 4.48% | 76,950 | $6.5M | Add +10.8% |
| VSNT Versant Media Group Inc. | 4.44% | 179,500 | $6.5M | No change |
| BV Brightview Holdings Inc. | 4.13% | 425,000 | $6.0M | Add +45.3% |
| AMRZ Amrize Ltd. | 4.01% | 109,500 | $5.8M | No change |
| LQDA Liquidia Corp. | 3.99% | 73,000 | $5.8M | Reduce -21.1% |
| FCNCA First Citizens Bcshs Class A | 3.91% | 2,735 | $5.7M | No change |
| CXW Corecivic Inc. | 3.65% | 175,000 | $5.3M | No change |
| BATRK Atlanta Braves Holdings in-C | 3.58% | 100,600 | $5.2M | No change |
| AMTM Amentum Holdings Inc. | 3.34% | 235,250 | $4.9M | No change |
| VGNT Versigent PLC | 3.25% | 112,600 | $4.7M | New |
| EOLS Evolus Inc. | 2.98% | 625,000 | $4.3M | No change |
| GRBK Green Brick Partners Inc. | 2.47% | 45,000 | $3.6M | No change |
| VRTS Virtus Investment Partners | 2.44% | 24,742 | $3.6M | No change |
| WLTH Wealthfront Corp. | 2.21% | 360,000 | $3.2M | New |
| POWW Outdoor Holding Co. | 1.59% | 1,015,000 | $2.3M | No change |
| AZUL Azul SA-Spon ADR | 0.71% | 115,000 | $1.0M | New |
Portfolio Sells Q1 2026 → Q2 2026
Portfolio Buys Q1 2026 → Q2 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 22 | $145.7M | GTX, GOOG, FCFS, IBKR, REX |
| Q1 2026 | 20 | $110.1M | GOOG, GTX, FCFS, IBKR, MSGE |
| Q4 2025 | 20 | $108.4M | GOOG, GTX, FCFS, TPB, IBKR |
| Q3 2025 | 22 | $95.8M | GOOG, GTX, IBKR, FCFS, AMTM |
| Q2 2025 | 23 | $85.7M | GOOG, FCFS, IBKR, GTX, EOLS |
| Q1 2025 | 20 | $69.0M | EOLS, GOOG, KLG, FCFS, FCNCA |
| Q4 2024 | 20 | $84.1M | GOOG, EOLS, FUN, KLG, FCNCA |
| Q3 2024 | 23 | $112.1M | HOV, EOLS, GOOG, LEGH, GRBK |
| Q2 2024 | 23 | $96.9M | GOOG, HOV, EOLS, KLG, VRTS |
| Q1 2024 | 25 | $108.6M | EOLS, GOOG, HOV, KLG, REX |