AWH Capital, L.P.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), AWH Capital, L.P. reported 20 stock positions worth $110.1 million. Its top holding was Alphabet Class C (GOOG) at 11.0% of the portfolio, followed by Garrett Motion (GTX, 10.2%) and Firstcash (FCFS, 8.4%). Compared with Q4 2025, it opened 2 new positions, sold out of 2, added to 2 and reduced 1. The biggest buy was a new position in Versant Media (VSNT) and the biggest sale an exit from Bank Ozk (OZK).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001682475
- Portfolio Value
- $110.1M (Q1 2026)
- SEC Filing
- 0001682475-26-000002 ↗ filed May 15, 2026
Holdings Value
Holdings 20 stocks · $110.1M
| GOOG Alphabet Inc. Class C | 10.98% | 42,150 | $12.1M | No change |
| GTX Garrett Motion Inc. | 10.16% | 615,450 | $11.2M | No change |
| FCFS Firstcash Holdings Inc. | 8.39% | 49,150 | $9.2M | No change |
| IBKR Interactive Brokers Gro Class A | 7.09% | 116,380 | $7.8M | No change |
| MSGE Madison Square Garden Entert | 6.53% | 122,000 | $7.2M | No change |
| REX Rex American Resources Corp. | 6.11% | 147,500 | $6.7M | No change |
| VSNT Versant Media Group Inc. | 6.04% | 179,500 | $6.6M | New |
| AMTM Amentum Holdings Inc. | 5.57% | 235,250 | $6.1M | No change |
| AMRZ Amrize Ltd. | 5.57% | 109,500 | $6.1M | No change |
| TPB Turning Point Brands Inc. | 5.47% | 69,450 | $6.0M | No change |
| FCNCA First Citizens Bcshs Class A | 4.68% | 2,735 | $5.2M | No change |
| BATRK Atlanta Braves Holdings in-C | 3.90% | 100,600 | $4.3M | No change |
| LQDA Liquidia Corp. | 3.17% | 92,500 | $3.5M | No change |
| BV Brightview Holdings Inc. | 3.13% | 292,500 | $3.4M | Add +7.3% |
| VRTS Virtus Investment Partners | 3.02% | 24,742 | $3.3M | No change |
| CXW Corecivic Inc. | 3.01% | 175,000 | $3.3M | Reduce -11.4% |
| GRBK Green Brick Partners Inc. | 2.63% | 45,000 | $2.9M | No change |
| EOLS Evolus Inc. | 2.33% | 625,000 | $2.6M | No change |
| POWW Outdoor Holding Co. | 1.85% | 1,015,000 | $2.0M | Add +76.5% |
| MDXG Mimedx Group Inc. | 0.36% | 100,000 | $395K | New |
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 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 |