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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%
Performance for 2026 Q1 is -0.64%, and YTD is -0.64%, and 2025 is 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.

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.

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

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 inc6,645,090
mimedx group inc395,000
New stocks bought by AWH Capital, L.P.

Additions

Ticker% Inc.
outdoor holding co76.52
brightview hldgs inc7.34
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%
Others25.8
Consumer Cyclical19.3
Financial Services18.5
Communication Services11
Industrials8
Basic Materials6.1
Healthcare5.9
Consumer Defensive5.5

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-CAP36.4
UNALLOCATED25.8
SMALL-CAP15.6
MEGA-CAP11
LARGE-CAP7.1
MICRO-CAP4.2

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 200049.9
Others39.1
S&P 50011
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.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions