AWH Capital, L.P.

CIK 0001682475 · DALLAS, TX · Quarter end: 2026-06-30 · Filed on: 2026-08-17 · Open the SEC source

AWH Capital, L.P. reported 22 positions worth $145.7M as of June 30, 2026 (13F filed August 17, 2026). Largest holding: GTX (15.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$145.7M
2026 Q2
Positions
22
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
65.9%
Est. Net Flow (Q)
2026 Q2
10 / 22 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1GTXGARRETT MOTION INCSH$22.3M15.30%615,450
2GOOGALPHABET INCSH$14.9M10.22%42,150
3FCFSFIRSTCASH HOLDINGS INCSH$10.6M7.30%49,150
4IBKRINTERACTIVE BROKERS GROUP INSH$10.1M6.95%116,380
5REXREX AMERICAN RES CORPSH$6.7M4.57%147,500
6RDDTREDDIT INCSH$6.5M4.49%37,650
7TPBTURNING PT BRANDS INCSH$6.5M4.48%76,950
8VSNTVERSANT MEDIA GROUP INCSH$6.5M4.44%179,500
9BVBRIGHTVIEW HLDGS INCSH$6.0M4.13%425,000
10AMRZAMRIZE LTDSH$5.8M4.01%109,500

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does AWH Capital, L.P. hold as of Q2 2026?

AWH Capital, L.P. reported 22 positions worth $145.7M in its Q2 2026 13F filing. Largest positions: GTX (15.3%), GOOG (10.2%), FCFS (7.3%), IBKR (7.0%) and REX (4.6%).

What did AWH Capital, L.P. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did AWH Capital, L.P. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.