Investor
AWH Capital, L.P.
CIK 0001682475 · filed 2026-05-15 · SEC filing
13F book
$110.1M
Positions
20
2 new · 2 sold
Largest name
11.0%
Alphabet Inc
Est. mark
−$770.2K
Price effect on 18 names still held. Flow $2.49M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Alphabet Inc | — | 42.1K | $12.1M | 11.0% | −$1.14M | Held |
| Garrett Motion Inc. | GTX | 615.5K | $11.2M | 10.2% | $455.4K | Held |
| FirstCash Holdings, Inc. | FCFS | 49.1K | $9.24M | 8.4% | $1.41M | Held |
| Interactive Brokers Group In | — | 116.4K | $7.81M | 7.1% | $321.2K | Held |
| Madison Square Garden Entmt | — | 122K | $7.19M | 6.5% | $612.4K | Held |
| Rex American Res Corp | — | 147.5K | $6.72M | 6.1% | $1.95M | Held |
| Versant Media Group, Inc. | VSNT | 179.5K | $6.65M | 6.0% | — | New |
| Amentum Holdings, Inc. | AMTM | 235.3K | $6.14M | 5.6% | −$686.9K | Held |
| Amrize Ltd | AMRZ | 109.5K | $6.13M | 5.6% | $212.4K | Held |
| Turning Pt Brands Inc | — | 69.5K | $6.03M | 5.5% | −$1.5M | Held |
| First Ctzns Bancshares Inc D | — | 2.73K | $5.15M | 4.7% | −$715.3K | Held |
| Atlanta Braves Hldgs Inc | — | 100.6K | $4.3M | 3.9% | $326.9K | Held |
| Liquidia Corp | LQDA | 92.5K | $3.49M | 3.2% | $300.6K | Held |
| Brightview Hldgs Inc | — | 292.5K | $3.45M | 3.1% | −$239.8K | Added−$4K |
| Virtus Invt Partners Inc | — | 24.7K | $3.32M | 3.0% | −$712.6K | Held |
| CoreCivic, Inc. | CXW | 175K | $3.31M | 3.0% | −$35K | Cut−$465K |
| Green Brick Partners Inc | — | 45K | $2.9M | 2.6% | $80.6K | Held |
| Evolus, Inc. | EOLS | 625K | $2.57M | 2.3% | −$1.59M | Held |
| Outdoor Holding Co | — | 1.01M | $2.04M | 1.9% | $172.5K | Added$1.06M |
| Mimedx Group, Inc. | MDXG | 100K | $395K | 0.4% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.