Filed: 5/15/2026ACC: 0001682475-26-000002
📋 What this filing means
AWH CAPITAL, L.P. filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $110.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$110.10M
Total AUM (reported)
4.16M
Total Shares
Allocation by class
COM$57.29M52.0%
COM CL A$21.64M19.7%
CAP STK CL C$12.09M11.0%
SHS$6.13M5.6%
CL A$5.15M4.7%
COM SER C$4.30M3.9%
COM NEW$3.49M3.2%
Portfolio Concentration
Top 3$32.51M29.5%
4–10$46.66M42.4%
11–25$30.93M28.1%
Top 3 weight
29.5%
Top 10 weight
71.9%
Voting Authority Distribution
Total shares with voting rights: 4.16M
Sole
Full voting authority
4.16M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
ALPHABET INC
SOLEShares42.15K
TypeSH
Market value$12.09M
10.98%
Sole
42.15K
Shared
0.00
None
0.00
GARRETT MOTION INC
SOLEShares615.45K
TypeSH
Market value$11.18M
10.16%
Sole
615.45K
Shared
0.00
None
0.00
FIRSTCASH HOLDINGS INC
SOLEShares49.15K
TypeSH
Market value$9.24M
8.39%
Sole
49.15K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares116.38K
TypeSH
Market value$7.81M
7.09%
Sole
116.38K
Shared
0.00
None
0.00
MADISON SQUARE GARDEN ENTMT
SOLEShares122K
TypeSH
Market value$7.19M
6.53%
Sole
122K
Shared
0.00
None
0.00
REX AMERICAN RES CORP
SOLEShares147.50K
TypeSH
Market value$6.72M
6.11%
Sole
147.50K
Shared
0.00
None
0.00
VERSANT MEDIA GROUP INC
SOLEShares179.50K
TypeSH
Market value$6.65M
6.04%
Sole
179.50K
Shared
0.00
None
0.00
AMENTUM HOLDINGS INC
SOLEShares235.25K
TypeSH
Market value$6.14M
5.57%
Sole
235.25K
Shared
0.00
None
0.00
AMRIZE LTD
SOLEShares109.50K
TypeSH
Market value$6.13M
5.57%
Sole
109.50K
Shared
0.00
None
0.00
TURNING PT BRANDS INC
SOLEShares69.45K
TypeSH
Market value$6.03M
5.47%
Sole
69.45K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC D
SOLEShares2.73K
TypeSH
Market value$5.15M
4.68%
Sole
2.73K
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares100.60K
TypeSH
Market value$4.30M
3.90%
Sole
100.60K
Shared
0.00
None
0.00
LIQUIDIA CORPORATION
SOLEShares92.50K
TypeSH
Market value$3.49M
3.17%
Sole
92.50K
Shared
0.00
None
0.00
BRIGHTVIEW HLDGS INC
SOLEShares292.50K
TypeSH
Market value$3.45M
3.13%
Sole
292.50K
Shared
0.00
None
0.00
VIRTUS INVT PARTNERS INC
SOLEShares24.74K
TypeSH
Market value$3.32M
3.02%
Sole
24.74K
Shared
0.00
None
0.00
CORECIVIC INC
SOLEShares175K
TypeSH
Market value$3.31M
3.01%
Sole
175K
Shared
0.00
None
0.00
GREEN BRICK PARTNERS INC
SOLEShares45K
TypeSH
Market value$2.90M
2.63%
Sole
45K
Shared
0.00
None
0.00
EVOLUS INC
SOLEShares625K
TypeSH
Market value$2.57M
2.33%
Sole
625K
Shared
0.00
None
0.00
OUTDOOR HOLDING CO
SOLEShares1.01M
TypeSH
Market value$2.04M
1.85%
Sole
1.01M
Shared
0.00
None
0.00
MIMEDX GROUP INC
SOLEShares100K
TypeSH
Market value$395.0K
0.36%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 42.15K | SH | $12.09M 10.98% | 42.15K | 0.00 | 0.00 |
GARRETT MOTION INCSOLE | COM | 615.45K | SH | $11.18M 10.16% | 615.45K | 0.00 | 0.00 |
FIRSTCASH HOLDINGS INCSOLE | COM | 49.15K | SH | $9.24M 8.39% | 49.15K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 116.38K | SH | $7.81M 7.09% | 116.38K | 0.00 | 0.00 |
MADISON SQUARE GARDEN ENTMTSOLE | COM CL A | 122K | SH | $7.19M 6.53% | 122K | 0.00 | 0.00 |
REX AMERICAN RES CORPSOLE | COM | 147.50K | SH | $6.72M 6.11% | 147.50K | 0.00 | 0.00 |
VERSANT MEDIA GROUP INCSOLE | COM CL A | 179.50K | SH | $6.65M 6.04% | 179.50K | 0.00 | 0.00 |
AMENTUM HOLDINGS INCSOLE | COM | 235.25K | SH | $6.14M 5.57% | 235.25K | 0.00 | 0.00 |
AMRIZE LTDSOLE | SHS | 109.50K | SH | $6.13M 5.57% | 109.50K | 0.00 | 0.00 |
TURNING PT BRANDS INCSOLE | COM | 69.45K | SH | $6.03M 5.47% | 69.45K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC DSOLE | CL A | 2.73K | SH | $5.15M 4.68% | 2.73K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 100.60K | SH | $4.30M 3.90% | 100.60K | 0.00 | 0.00 |
LIQUIDIA CORPORATIONSOLE | COM NEW | 92.50K | SH | $3.49M 3.17% | 92.50K | 0.00 | 0.00 |
BRIGHTVIEW HLDGS INCSOLE | COM | 292.50K | SH | $3.45M 3.13% | 292.50K | 0.00 | 0.00 |
VIRTUS INVT PARTNERS INCSOLE | COM | 24.74K | SH | $3.32M 3.02% | 24.74K | 0.00 | 0.00 |
CORECIVIC INCSOLE | COM | 175K | SH | $3.31M 3.01% | 175K | 0.00 | 0.00 |
GREEN BRICK PARTNERS INCSOLE | COM | 45K | SH | $2.90M 2.63% | 45K | 0.00 | 0.00 |
EVOLUS INCSOLE | COM | 625K | SH | $2.57M 2.33% | 625K | 0.00 | 0.00 |
OUTDOOR HOLDING COSOLE | COM | 1.01M | SH | $2.04M 1.85% | 1.01M | 0.00 | 0.00 |
MIMEDX GROUP INCSOLE | COM | 100K | SH | $395.0K 0.36% | 100K | 0.00 | 0.00 |