Latest AWH Capital, L.P. Stock Portfolio

$110Million | No. of Holdings #20

AWH Capital, L.P. Performance

2026 Q1-0.64%

YTD-0.64%

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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, AWH Capital, L.P. reported an equity portfolio of $110.1 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of AWH Capital, L.P. are GOOG, GTX, FCFS. The fund has invested 11% of it's portfolio in ALPHABET INC and 10.2% of portfolio in GARRETT MOTION INC. <br><br> The fund managers got completely rid off BANK OZK LITTLE ROCK ARK stocks. They significantly reduced their stock positions in CORECIVIC INC (CXW). AWH Capital, L.P. opened new stock positions in VERSANT MEDIA GROUP INC and MIMEDX GROUP INC (MDXG). The fund showed a lot of confidence in some stocks as they added substantially to OUTDOOR HOLDING CO (POWW) and BRIGHTVIEW HLDGS INC (BV).

AWH Capital, L.P. Equity Portfolio Value

Last Reported on: 15 May, 2026

$110Million

as of May 15, 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 -0.64% in the last quarter. In trailing 12 months, it's portfolio return was 26.77%.

Performance
S&P 500

New Buys

Ticker	$ Bought
versant media group inc	6,645,090
mimedx group inc	395,000

New stocks bought by AWH Capital, L.P.

Additions

Ticker	% Inc.
outdoor holding co	76.52
brightview hldgs inc	7.34

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

Reductions

Ticker	% Reduced
corecivic inc	-11.39

AWH Capital, L.P. reduced stake in above stock

Sold off

Ticker	$ Sold
southland hldgs inc	-1,163,660
bank ozk little rock ark	-4,077,370

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

Sector Distribution

AWH Capital, L.P. has about 25.8% of it's holdings in Others sector.

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

Sector	%
Others	25.8
Consumer Cyclical	19.3
Financial Services	18.5
Communication Services	11
Industrials	8
Basic Materials	6.1
Healthcare	5.9
Consumer Defensive	5.5

Market Cap. Distribution

AWH Capital, L.P. has about 18.1% 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	36.4
UNALLOCATED	25.8
SMALL-CAP	15.6
MEGA-CAP	11
LARGE-CAP	7.1
MICRO-CAP	4.2

Stocks belong to which Index?

About 60.9% of the stocks held by AWH Capital, L.P. either belong to S&P 500 or RUSSELL 2000 index.

RUSSELL 2000
Others
S&P 500

Index	%
RUSSELL 2000	49.9
Others	39.1
S&P 500	11

Top 5 Winners (%)		%
REX	rex american res corp	41.0 %
FCFS	firstcash holdings inc	18.0 %
POWW	outdoor holding co	13.2 %
LQDA	liquidia corporation	9.4 %
MSGE	madison square garden entmt	9.3 %

Top 5 Winners ($)		$
REX	rex american res corp	2.0 M
FCFS	firstcash holdings inc	1.4 M
MSGE	madison square garden entmt	0.6 M
GTX	garrett motion inc	0.5 M
BATRA	atlanta braves hldgs inc	0.3 M

Top 5 Losers (%)		%
EOLS	evolus inc	-38.2 %
TPB	turning pt brands inc	-19.9 %
VRTS	virtus invt partners inc	-17.6 %
FCNCA	first ctzns bancshares inc d	-12.2 %
	amentum holdings inc	-10.1 %

Top 5 Losers ($)		$
EOLS	evolus inc	-1.6 M
TPB	turning pt brands inc	-1.5 M
GOOG	alphabet inc	-1.1 M
FCNCA	first ctzns bancshares inc d	-0.7 M
VRTS	virtus invt partners inc	-0.7 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 20 stocks in it's portfolio. About 71.9% of the portfolio is in top 10 stocks. EOLS proved to be the most loss making stock for the portfolio. REX was the most profitable stock for AWH Capital, L.P. last quarter.

$110.10MTotal Value

22.00Positions

15 May, 2026Last Reported

Current holdings of Current Stock Holdings of AWH Capital, L.P., last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
BATRA Atlanta Braves Hldgs Inc Atlanta Braves Hldgs Inc BATRA AWH Capital, L.P.'s holding in Atlanta Braves Hldgs Inc over time	3.9%	100,600	$4.30M 3.9%	unchanged 0 percentunchanged

BV Brightview Hldgs Inc Brightview Hldgs IncBV AWH Capital, L.P.'s holding in Brightview Hldgs Inc over time	3.13%	292,500	$3.45M 3.13%	increased 7.34 percentadded

CXW Corecivic Inc Corecivic IncCXW AWH Capital, L.P.'s holding in Corecivic Inc over time	3.01%	175,000	$3.31M 3.01%	decreased 11.39 percentreduced

EOLS Evolus Inc Evolus IncEOLS AWH Capital, L.P.'s holding in Evolus Inc over time	2.33%	625,000	$2.57M 2.33%	unchanged 0 percentunchanged

FCFS Firstcash Holdings Inc Firstcash Holdings IncFCFS AWH Capital, L.P.'s holding in Firstcash Holdings Inc over time	8.39%	49,150	$9.24M 8.39%	unchanged 0 percentunchanged

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	4.68%	2,735	$5.15M 4.68%	unchanged 0 percentunchanged

GOOG Alphabet Inc Alphabet IncGOOG AWH Capital, L.P.'s holding in Alphabet Inc over time	10.98%	42,150	$12.09M 10.98%	unchanged 0 percentunchanged

GRBK Green Brick Partners Inc Green Brick Partners IncGRBK AWH Capital, L.P.'s holding in Green Brick Partners Inc over time	2.63%	45,000	$2.90M 2.63%	unchanged 0 percentunchanged

GTX Garrett Motion Inc Garrett Motion IncGTX AWH Capital, L.P.'s holding in Garrett Motion Inc over time	10.16%	615,450	$11.18M 10.16%	unchanged 0 percentunchanged

IBKR Interactive Brokers Group In Interactive Brokers Group InIBKR AWH Capital, L.P.'s holding in Interactive Brokers Group In over time	7.09%	116,380	$7.81M 7.09%	unchanged 0 percentunchanged

LQDA Liquidia Corporation Liquidia CorporationLQDA AWH Capital, L.P.'s holding in Liquidia Corporation over time	3.17%	92,500	$3.49M 3.17%	unchanged 0 percentunchanged

MDXG Mimedx Group Inc Mimedx Group IncMDXG AWH Capital, L.P.'s holding in Mimedx Group Inc over time	0.36%	100,000	$395.0K 0.36%	new position

MSGE Madison Square Garden Entmt Madison Square Garden EntmtMSGE AWH Capital, L.P.'s holding in Madison Square Garden Entmt over time	6.53%	122,000	$7.19M 6.53%	unchanged 0 percentunchanged

POWW Outdoor Holding Co Outdoor Holding CoPOWW AWH Capital, L.P.'s holding in Outdoor Holding Co over time	1.85%	1,015,000	$2.04M 1.85%	increased 76.52 percentadded

REX Rex American Res Corp Rex American Res CorpREX AWH Capital, L.P.'s holding in Rex American Res Corp over time	6.11%	147,500	$6.72M 6.11%	unchanged 0 percentunchanged

TPB Turning Pt Brands Inc Turning Pt Brands IncTPB AWH Capital, L.P.'s holding in Turning Pt Brands Inc over time	5.47%	69,450	$6.03M 5.47%	unchanged 0 percentunchanged

VRTS Virtus Invt Partners Inc Virtus Invt Partners IncVRTS AWH Capital, L.P.'s holding in Virtus Invt Partners Inc over time	3.02%	24,742	$3.32M 3.02%	unchanged 0 percentunchanged

Com Cl A Versant Media Group Inc Versant Media Group Inc AWH Capital, L.P.'s holding in Versant Media Group Inc over time	6.04%	179,500	$6.65M 6.04%	new position

Com Amentum Holdings Inc Amentum Holdings Inc AWH Capital, L.P.'s holding in Amentum Holdings Inc over time	5.57%	235,250	$6.14M 5.57%	unchanged 0 percentunchanged

Shs Amrize Ltd Amrize Ltd AWH Capital, L.P.'s holding in Amrize Ltd over time	5.57%	109,500	$6.13M 5.57%	unchanged 0 percentunchanged

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.

Atlanta Braves Hldgs Inc

First Ctzns Bancshares Inc D

Versant Media Group Inc

Amentum Holdings Inc

Amrize Ltd