Filed: 8/14/2026ACC: 0001682475-26-000003
📋 What this filing means
AWH CAPITAL, L.P. filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $142.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$142.48M
Total AUM (reported)
4.32M
Total Shares
Allocation by class
COM$76.12M53.4%
COM CL A$16.59M11.6%
CAP STK CL C$14.89M10.5%
CL A$12.23M8.6%
SHS$5.84M4.1%
COM NEW$5.82M4.1%
COM SER C$5.22M3.7%
Portfolio Concentration
Top 3$47.82M33.6%
4–10$48.17M33.8%
11–25$46.48M32.6%
Top 3 weight
33.6%
Top 10 weight
67.4%
Voting Authority Distribution
Total shares with voting rights: 4.32M
Sole
Full voting authority
4.32M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
GARRETT MOTION INC
SOLEShares615.45K
TypeSH
Market value$22.30M
15.65%
Sole
615.45K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares42.15K
TypeSH
Market value$14.89M
10.45%
Sole
42.15K
Shared
0.00
None
0.00
FIRSTCASH HOLDINGS INC
SOLEShares49.15K
TypeSH
Market value$10.63M
7.46%
Sole
49.15K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares116.38K
TypeSH
Market value$10.13M
7.11%
Sole
116.38K
Shared
0.00
None
0.00
REX AMERICAN RES CORP
SOLEShares147.50K
TypeSH
Market value$6.66M
4.67%
Sole
147.50K
Shared
0.00
None
0.00
REDDIT INC
SOLEShares37.65K
TypeSH
Market value$6.54M
4.59%
Sole
37.65K
Shared
0.00
None
0.00
TURNING PT BRANDS INC
SOLEShares76.95K
TypeSH
Market value$6.53M
4.58%
Sole
76.95K
Shared
0.00
None
0.00
VERSANT MEDIA GROUP INC
SOLEShares179.50K
TypeSH
Market value$6.46M
4.54%
Sole
179.50K
Shared
0.00
None
0.00
BRIGHTVIEW HLDGS INC
SOLEShares425K
TypeSH
Market value$6.02M
4.23%
Sole
425K
Shared
0.00
None
0.00
AMRIZE LTD
SOLEShares109.50K
TypeSH
Market value$5.84M
4.10%
Sole
109.50K
Shared
0.00
None
0.00
LIQUIDIA CORPORATION
SOLEShares73K
TypeSH
Market value$5.82M
4.09%
Sole
73K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC D
SOLEShares2.73K
TypeSH
Market value$5.69M
3.99%
Sole
2.73K
Shared
0.00
None
0.00
CORECIVIC INC
SOLEShares175K
TypeSH
Market value$5.32M
3.73%
Sole
175K
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares100.60K
TypeSH
Market value$5.22M
3.66%
Sole
100.60K
Shared
0.00
None
0.00
AMENTUM HOLDINGS INC
SOLEShares235.25K
TypeSH
Market value$4.86M
3.41%
Sole
235.25K
Shared
0.00
None
0.00
VERSIGENT PLC
SOLEShares112.60K
TypeSH
Market value$4.73M
3.32%
Sole
112.60K
Shared
0.00
None
0.00
EVOLUS INC
SOLEShares625K
TypeSH
Market value$4.34M
3.04%
Sole
625K
Shared
0.00
None
0.00
GREEN BRICK PARTNERS INC
SOLEShares45K
TypeSH
Market value$3.60M
2.53%
Sole
45K
Shared
0.00
None
0.00
VIRTUS INVT PARTNERS INC
SOLEShares24.74K
TypeSH
Market value$3.55M
2.49%
Sole
24.74K
Shared
0.00
None
0.00
OUTDOOR HOLDING CO
SOLEShares1.01M
TypeSH
Market value$2.31M
1.62%
Sole
1.01M
Shared
0.00
None
0.00
AZUL S A
SOLEShares115K
TypeSH
Market value$1.03M
0.73%
Sole
115K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GARRETT MOTION INCSOLE | COM | 615.45K | SH | $22.30M 15.65% | 615.45K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 42.15K | SH | $14.89M 10.45% | 42.15K | 0.00 | 0.00 |
FIRSTCASH HOLDINGS INCSOLE | COM | 49.15K | SH | $10.63M 7.46% | 49.15K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 116.38K | SH | $10.13M 7.11% | 116.38K | 0.00 | 0.00 |
REX AMERICAN RES CORPSOLE | COM | 147.50K | SH | $6.66M 4.67% | 147.50K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 37.65K | SH | $6.54M 4.59% | 37.65K | 0.00 | 0.00 |
TURNING PT BRANDS INCSOLE | COM | 76.95K | SH | $6.53M 4.58% | 76.95K | 0.00 | 0.00 |
VERSANT MEDIA GROUP INCSOLE | COM CL A | 179.50K | SH | $6.46M 4.54% | 179.50K | 0.00 | 0.00 |
BRIGHTVIEW HLDGS INCSOLE | COM | 425K | SH | $6.02M 4.23% | 425K | 0.00 | 0.00 |
AMRIZE LTDSOLE | SHS | 109.50K | SH | $5.84M 4.10% | 109.50K | 0.00 | 0.00 |
LIQUIDIA CORPORATIONSOLE | COM NEW | 73K | SH | $5.82M 4.09% | 73K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC DSOLE | CL A | 2.73K | SH | $5.69M 3.99% | 2.73K | 0.00 | 0.00 |
CORECIVIC INCSOLE | COM | 175K | SH | $5.32M 3.73% | 175K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 100.60K | SH | $5.22M 3.66% | 100.60K | 0.00 | 0.00 |
AMENTUM HOLDINGS INCSOLE | COM | 235.25K | SH | $4.86M 3.41% | 235.25K | 0.00 | 0.00 |
VERSIGENT PLCSOLE | ORDINARY SHARES | 112.60K | SH | $4.73M 3.32% | 112.60K | 0.00 | 0.00 |
EVOLUS INCSOLE | COM | 625K | SH | $4.34M 3.04% | 625K | 0.00 | 0.00 |
GREEN BRICK PARTNERS INCSOLE | COM | 45K | SH | $3.60M 2.53% | 45K | 0.00 | 0.00 |
VIRTUS INVT PARTNERS INCSOLE | COM | 24.74K | SH | $3.55M 2.49% | 24.74K | 0.00 | 0.00 |
OUTDOOR HOLDING COSOLE | COM | 1.01M | SH | $2.31M 1.62% | 1.01M | 0.00 | 0.00 |
AZUL S ASOLE | SPONSORED ADS | 115K | SH | $1.03M 0.73% | 115K | 0.00 | 0.00 |