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AWH Capital, L.P.
Period ended Jun 30, 2026 · Latest filing Aug 17, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $288,169,512
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- GARRETT MOTION INC · COM · 366505105 · shares: $44,595,508
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $29,785,720
- FIRSTCASH HOLDINGS INC · COM · 33768G107 · shares: $21,264,256
- INTERACTIVE BROKERS GROUP IN · COM CL A · 45841N107 · shares: $20,259,430
- REX AMERICAN RES CORP · COM · 761624105 · shares: $13,319,250
- REDDIT INC · CL A · 75734B100 · shares: $13,070,574
- TURNING PT BRANDS INC · COM · 90041L105 · shares: $13,052,260
- VERSANT MEDIA GROUP INC · COM CL A · 925283103 · shares: $12,927,590
- BRIGHTVIEW HLDGS INC · COM · 10948C107 · shares: $12,044,500
- AMRIZE LTD · SHS · H2927K103 · shares: $11,672,700
Reported holdings
43 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GARRETT MOTION INC | COM | 366505105 | — | 615,450 shares | $22,297,754 |
| GARRETT MOTION INC | COM | 366505105 | — | 615,450 shares | $22,297,754 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 42,150 shares | $14,892,860 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 42,150 shares | $14,892,860 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 49,150 shares | $10,632,128 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 49,150 shares | $10,632,128 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 116,380 shares | $10,129,715 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 116,380 shares | $10,129,715 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 147,500 shares | $6,659,625 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 147,500 shares | $6,659,625 |
| REDDIT INC | CL A | 75734B100 | — | 37,650 shares | $6,535,287 |
| REDDIT INC | CL A | 75734B100 | — | 37,650 shares | $6,535,287 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 76,950 shares | $6,526,130 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 76,950 shares | $6,526,130 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 179,500 shares | $6,463,795 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 179,500 shares | $6,463,795 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 425,000 shares | $6,022,250 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 425,000 shares | $6,022,250 |
| AMRIZE LTD | SHS | H2927K103 | — | 109,500 shares | $5,836,350 |
| AMRIZE LTD | SHS | H2927K103 | — | 109,500 shares | $5,836,350 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 73,000 shares | $5,820,290 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 73,000 shares | $5,820,290 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 2,735 shares | $5,690,961 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 2,735 shares | $5,690,961 |
| CORECIVIC INC | COM | 21871N101 | — | 175,000 shares | $5,316,500 |
| CORECIVIC INC | COM | 21871N101 | — | 175,000 shares | $5,316,500 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 100,600 shares | $5,221,140 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 100,600 shares | $5,221,140 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 235,250 shares | $4,862,618 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 235,250 shares | $4,862,618 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 112,600 shares | $4,730,326 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 112,600 shares | $4,730,326 |
| EVOLUS INC | COM | 30052C107 | — | 625,000 shares | $4,337,500 |
| EVOLUS INC | COM | 30052C107 | — | 625,000 shares | $4,337,500 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 45,000 shares | $3,601,800 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 45,000 shares | $3,601,800 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 24,742 shares | $3,550,477 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 24,742 shares | $3,550,477 |
| WEALTHFRONT CORP | COM | 947002101 | — | 360,000 shares | $3,218,400 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 1,015,000 shares | $2,314,200 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 1,015,000 shares | $2,314,200 |
| AZUL S A | SPONSORED ADS | 05501U601 | — | 115,000 shares | $1,033,850 |
| AZUL S A | SPONSORED ADS | 05501U601 | — | 115,000 shares | $1,033,850 |