AWH Capital, L.P.
AWH Capital, L.P. reported 22 US-listed holdings worth $288.2 million in its 13F for the quarter ended 30 June 2026, filed 17 August 2026. Its largest: Garrett Motion Inc. (15.5%), Alphabet Inc. (10.3%) and FirstCash Holdings, Inc. (7.4%). Against the quarter before, it opened 4 positions, added to 18, trimmed 0 and sold out of 2.
The 14 largest of its 22 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +52.9% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 4
- Reddit, Inc. RDDT$13.1 million
- Versigent plc VGNT$9.5 million
- Wealthfront Corp. WLTH$3.2 million
- Azul Sa-Spon ADR AZUL$2.1 million
Added to 18
- Garrett Motion Inc. GTX+615,450 shares · +100%
- Alphabet Inc. GOOG+42,150 shares · +100%
- FirstCash Holdings, Inc. FCFS+49,150 shares · +100%
- Interactive Brokers Group, Inc. IBKR+116,380 shares · +100%
- Brightview Hldgs Inc. BV+557,500 shares · +191%
- Turning PT Brands Inc. TPB+84,450 shares · +122%
- REX American Resources Corp. REX+147,500 shares · +100%
- Versant Media Group, Inc. VSNT+179,500 shares · +100%
and 10 more in the table below
Sold out of 2
- Madison Square Garden Entmt MSGE$7.2 million last quarter
- Mimedx Group Inc. MDXG$395,000 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Garrett Motion Inc. GTX | 1.2M | $44.6 million | 15.48% | +615.5K |
| Alphabet Inc. GOOG | 84.3K | $29.8 million | 10.34% | +42.1K |
| FirstCash Holdings, Inc. FCFS | 98.3K | $21.3 million | 7.38% | +49.1K |
| Interactive Brokers Group, Inc. IBKR | 232.8K | $20.3 million | 7.03% | +116.4K |
| REX American Resources Corp. REX | 295.0K | $13.3 million | 4.62% | +147.5K |
| Reddit, Inc. RDDT | 75.3K | $13.1 million | 4.54% | new |
| Turning PT Brands Inc. TPB | 153.9K | $13.1 million | 4.53% | +84.5K |
| Versant Media Group, Inc. VSNT | 359.0K | $12.9 million | 4.49% | +179.5K |
| Brightview Hldgs Inc. BV | 850.0K | $12.0 million | 4.18% | +557.5K |
| Amrize Ltd AMRZ | 219.0K | $11.7 million | 4.05% | +109.5K |
| Liquidia Corp. LQDA | 146.0K | $11.6 million | 4.04% | +53.5K |
| First Citizens BancShares Inc FCNCA | 5.5K | $11.4 million | 3.95% | +2.7K |
| CoreCivic, Inc. CXW | 350.0K | $10.6 million | 3.69% | +175.0K |
| Atlanta Braves Holdings Inc BATRK | 201.2K | $10.4 million | 3.62% | +100.6K |
| Amentum Holdings, Inc. AMTM | 470.5K | $9.7 million | 3.37% | +235.2K |
| Versigent plc VGNT | 225.2K | $9.5 million | 3.28% | new |
| Evolus Inc. EOLS | 1.2M | $8.7 million | 3.01% | +625.0K |
| Green Brick Partners, Inc. GRBK | 90.0K | $7.2 million | 2.50% | +45.0K |
| Virtus Investment Partners, Inc. VRTS | 49.5K | $7.1 million | 2.46% | +24.7K |
| Ammo Inc. POWW | 2.0M | $4.6 million | 1.61% | +1.0M |
| Wealthfront Corp. WLTH | 360.0K | $3.2 million | 1.12% | new |
| Azul Sa-Spon ADR AZUL | 230.0K | $2.1 million | 0.72% | new |