Holders — by stockHoldings — by fund
AWH Capital, L.P.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001682475
$142.5M
disclosed book value
21
positions
15.7%
largest position share
Positions, as of 2026-06-30
top 21 of 21 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GTXGARRETT MOTION INC | 615,450 | $22.3M | 15.7% |
| 2 | GOOGALPHABET INC | 42,150 | $14.9M | 10.5% |
| 3 | FCFSFIRSTCASH HOLDINGS INC | 49,150 | $10.6M | 7.5% |
| 4 | IBKRINTERACTIVE BROKERS GROUP IN | 116,380 | $10.1M | 7.1% |
| 5 | REXREX AMERICAN RES CORP | 147,500 | $6.7M | 4.7% |
| 6 | RDDTREDDIT INC | 37,650 | $6.5M | 4.6% |
| 7 | TPBTURNING PT BRANDS INC | 76,950 | $6.5M | 4.6% |
| 8 | VSNTVERSANT MEDIA GROUP INC | 179,500 | $6.5M | 4.5% |
| 9 | BVBRIGHTVIEW HLDGS INC | 425,000 | $6.0M | 4.2% |
| 10 | AMRIZE LTD | 109,500 | $5.8M | 4.1% |
| 11 | LQDALIQUIDIA CORPORATION | 73,000 | $5.8M | 4.1% |
| 12 | FCNCAFIRST CTZNS BANCSHARES INC D | 2,735 | $5.7M | 4% |
| 13 | CXWCORECIVIC INC | 175,000 | $5.3M | 3.7% |
| 14 | BATRKATLANTA BRAVES HLDGS INC | 100,600 | $5.2M | 3.7% |
| 15 | AMTMAMENTUM HOLDINGS INC | 235,250 | $4.9M | 3.4% |
| 16 | VERSIGENT PLC | 112,600 | $4.7M | 3.3% |
| 17 | EOLSEVOLUS INC | 625,000 | $4.3M | 3% |
| 18 | GRBKGREEN BRICK PARTNERS INC | 45,000 | $3.6M | 2.5% |
| 19 | VRTSVIRTUS INVT PARTNERS INC | 24,742 | $3.6M | 2.5% |
| 20 | POWWOUTDOOR HOLDING CO | 1.0M | $2.3M | 1.6% |
| 21 | AZULAZUL S A | 115,000 | $1.0M | 0.7% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.