Latest AWH Capital, L.P. Stock Portfolio

$288Million | No. of Holdings #22

AWH Capital, L.P. Performance

2026 Q2+15.90%

YTD+15.16%

2025+25.02%

About AWH Capital, L.P. and 13F Hedge Fund Stock Holdings

AWH Capital, L.P. is a hedge fund based in Dallas, TX. On 2026-08-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, AWH Capital, L.P. reported an equity portfolio of $288.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of AWH Capital, L.P. are GTX, GOOG, FCFS. The fund has invested 15.5% of it's portfolio in GARRETT MOTION INC and 10.3% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off MADISON SQUARE GARDEN ENTMT (MSGE) and MIMEDX GROUP INC (MDXG) stocks. AWH Capital, L.P. opened new stock positions in REDDIT INC and AZUL S A (AZUL). The fund showed a lot of confidence in some stocks as they added substantially to BRIGHTVIEW HLDGS INC (BV), TURNING PT BRANDS INC (TPB) and OUTDOOR HOLDING CO (POWW).

AWH Capital, L.P. Equity Portfolio Value

Last Reported on: 17 Aug, 2026

$288Million

as of Aug 17, 2026

AWH Capital, L.P. Annual Return Estimates Vs S&P 500

Our best estimate is that AWH Capital, L.P. made a return of 15.9% in the last quarter. In trailing 12 months, it's portfolio return was 39.35%.

Performance
S&P 500

New Buys

Ticker	$ Bought
reddit inc	13,070,600
versigent plc	9,460,650
wealthfront corp	3,218,400
azul s a	2,067,700

New stocks bought by AWH Capital, L.P.

Additions

Ticker	% Inc.
brightview hldgs inc	190
turning pt brands inc	121
atlanta braves hldgs inc	100
corecivic inc	100
evolus inc	100
firstcash holdings inc	100
first ctzns bancshares inc d	100
alphabet inc	100

Additions to existing portfolio by AWH Capital, L.P.

Reductions

None of the existing positions were reduced by AWH Capital, L.P.

Sold off

Ticker	$ Sold
madison square garden entmt	-7,187,020
mimedx group inc	-395,000

AWH Capital, L.P. got rid off the above stocks

Sector Distribution

AWH Capital, L.P. has about 29.1% of it's holdings in Others sector.

Others
Consumer Cyclical
Financial Services
Communication Services
Industrials
Healthcare
Basic Materials
Consumer Defensive

Sector	%
Others	29.1
Consumer Cyclical	18
Financial Services	16.9
Communication Services	10.3
Industrials	9.5
Healthcare	7
Basic Materials	4.6
Consumer Defensive	4.5

Market Cap. Distribution

AWH Capital, L.P. has about 17.3% of it's portfolio invested in the large-cap and mega-cap stocks.

MID-CAP
UNALLOCATED
SMALL-CAP
MEGA-CAP
LARGE-CAP
MICRO-CAP

Category	%
MID-CAP	33.1
UNALLOCATED	29.1
SMALL-CAP	18.8
MEGA-CAP	10.3
LARGE-CAP	7
MICRO-CAP	1.6

Stocks belong to which Index?

About 51.9% of the stocks held by AWH Capital, L.P. either belong to S&P 500 or RUSSELL 2000 index.

Others
RUSSELL 2000
S&P 500

Index	%
Others	48
RUSSELL 2000	41.6
S&P 500	10.3

Top 5 Winners (%)		%
LQDA	liquidia corporation	75.5 %
GTX	garrett motion inc	59.7 %
EOLS	evolus inc	44.1 %
CXW	corecivic inc	39.5 %
IBKR	interactive brokers group in	20.8 %

Top 5 Winners ($)		$
GTX	garrett motion inc	16.7 M
LQDA	liquidia corporation	5.0 M
GOOG	alphabet inc	4.2 M
IBKR	interactive brokers group in	3.5 M
CXW	corecivic inc	3.0 M

Top 5 Losers (%)		%
	amentum holdings inc	-16.4 %
	amrize ltd	-3.7 %
	versant media group inc	-2.1 %
TPB	turning pt brands inc	-1.7 %
REX	rex american res corp	-0.7 %

Top 5 Losers ($)		$
	amentum holdings inc	-1.9 M
	amrize ltd	-0.4 M
	versant media group inc	-0.3 M
TPB	turning pt brands inc	-0.2 M
REX	rex american res corp	-0.1 M

AWH Capital, L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of AWH Capital, L.P.

AWH Capital, L.P. has 22 stocks in it's portfolio. About 66.6% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GTX was the most profitable stock for AWH Capital, L.P. last quarter.

$288.17MTotal Value

24.00Positions

17 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of AWH Capital, L.P., last reported on 17 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AZUL Azul S A Azul S A AZUL AWH Capital, L.P.'s holding in Azul S A over time	0.72%	230,000	$2.07M 0.72%	new position

BATRA Atlanta Braves Hldgs Inc Atlanta Braves Hldgs Inc BATRA AWH Capital, L.P.'s holding in Atlanta Braves Hldgs Inc over time	3.62%	201,200	$10.44M 3.62%	increased 100 percentadded

BV Brightview Hldgs Inc Brightview Hldgs IncBV AWH Capital, L.P.'s holding in Brightview Hldgs Inc over time	4.18%	850,000	$12.04M 4.18%	increased 190.6 percentadded

CXW Corecivic Inc Corecivic IncCXW AWH Capital, L.P.'s holding in Corecivic Inc over time	3.69%	350,000	$10.63M 3.69%	increased 100 percentadded

EOLS Evolus Inc Evolus IncEOLS AWH Capital, L.P.'s holding in Evolus Inc over time	3.01%	1,250,000	$8.68M 3.01%	increased 100 percentadded

FCFS Firstcash Holdings Inc Firstcash Holdings IncFCFS AWH Capital, L.P.'s holding in Firstcash Holdings Inc over time	7.38%	98,300	$21.26M 7.38%	increased 100 percentadded

FCNCA First Ctzns Bancshares Inc D First Ctzns Bancshares Inc D FCNCA AWH Capital, L.P.'s holding in First Ctzns Bancshares Inc D over time	3.95%	5,470	$11.38M 3.95%	increased 100 percentadded

GOOG Alphabet Inc Alphabet IncGOOG AWH Capital, L.P.'s holding in Alphabet Inc over time	10.34%	84,300	$29.79M 10.34%	increased 100 percentadded

GRBK Green Brick Partners Inc Green Brick Partners IncGRBK AWH Capital, L.P.'s holding in Green Brick Partners Inc over time	2.5%	90,000	$7.20M 2.5%	increased 100 percentadded

GTX Garrett Motion Inc Garrett Motion IncGTX AWH Capital, L.P.'s holding in Garrett Motion Inc over time	15.47%	1,230,900	$44.60M 15.47%	increased 100 percentadded

IBKR Interactive Brokers Group In Interactive Brokers Group InIBKR AWH Capital, L.P.'s holding in Interactive Brokers Group In over time	7.03%	232,760	$20.26M 7.03%	increased 100 percentadded

LQDA Liquidia Corporation Liquidia CorporationLQDA AWH Capital, L.P.'s holding in Liquidia Corporation over time	4.04%	146,000	$11.64M 4.04%	increased 57.84 percentadded

MDXG Mimedx Group Inc Mimedx Group IncMDXG AWH Capital, L.P.'s holding in Mimedx Group Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

MSGE Madison Square Garden Entmt Madison Square Garden EntmtMSGE AWH Capital, L.P.'s holding in Madison Square Garden Entmt over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

POWW Outdoor Holding Co Outdoor Holding CoPOWW AWH Capital, L.P.'s holding in Outdoor Holding Co over time	1.61%	2,030,000	$4.63M 1.61%	increased 100 percentadded

REX Rex American Res Corp Rex American Res CorpREX AWH Capital, L.P.'s holding in Rex American Res Corp over time	4.62%	295,000	$13.32M 4.62%	increased 100 percentadded

TPB Turning Pt Brands Inc Turning Pt Brands IncTPB AWH Capital, L.P.'s holding in Turning Pt Brands Inc over time	4.53%	153,900	$13.05M 4.53%	increased 121.6 percentadded

VRTS Virtus Invt Partners Inc Virtus Invt Partners IncVRTS AWH Capital, L.P.'s holding in Virtus Invt Partners Inc over time	2.46%	49,484	$7.10M 2.46%	increased 100 percentadded

Cl A Reddit Inc Reddit Inc AWH Capital, L.P.'s holding in Reddit Inc over time	4.54%	75,300	$13.07M 4.54%	new position

Com Cl A Versant Media Group Inc Versant Media Group Inc AWH Capital, L.P.'s holding in Versant Media Group Inc over time	4.49%	359,000	$12.93M 4.49%	increased 100 percentadded

About AWH Capital, L.P. and 13F Hedge Fund Stock Holdings

AWH Capital, L.P. Annual Return Estimates Vs S&P 500

New Buys

Additions

Reductions

Sold off

Sector Distribution

Market Cap. Distribution

Stocks belong to which Index?

AWH Capital, L.P. Holdings Map

Current Stock Holdings of AWH Capital, L.P.

Azul S A

Atlanta Braves Hldgs Inc

First Ctzns Bancshares Inc D

Reddit Inc

Versant Media Group Inc