Q1 2026 · 13F-HR
AWH Capital, L.P.holdings as filed
Filed 2026-05-15 · accession 0001682475-26-000002
$110.1M
Reported value
20
Positions
2026-03-31
Period end
The Brief · AWH Capital, L.P. · Q1 2026
AI · grounded in 13F
AWH Capital, L.P. established a new position in VSNT valued at $6.6M. The fund closed its positions in OZK, reducing exposure by $4.1M, and SLND, reducing exposure by $1.2M. Additionally, the fund added a new position in MDXG for $395,000 and increased its share count in POWW by 76.5%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC | $12.1M | 11.0% | 42,150 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $11.2M | 10.2% | 615,450 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $9.2M | 8.39% | 49,150 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $7.8M | 7.09% | 116,380 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $7.2M | 6.53% | 122,000 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RES CORP | $6.7M | 6.11% | 147,500 | Common | SOLE |
| 925283103 | VSNT | VERSANT MEDIA GROUP INC | $6.6M | 6.04% | 179,500 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $6.1M | 5.57% | 235,250 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $6.1M | 5.57% | 109,500 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $6.0M | 5.47% | 69,450 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $5.2M | 4.68% | 2,735 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $4.3M | 3.90% | 100,600 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $3.5M | 3.17% | 92,500 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $3.4M | 3.13% | 292,500 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $3.3M | 3.02% | 24,742 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $3.3M | 3.01% | 175,000 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $2.9M | 2.63% | 45,000 | Common | SOLE |
| 30052C107 | EOLS | EVOLUS INC | $2.6M | 2.33% | 625,000 | Common | SOLE |
| 00175J107 | POWW | OUTDOOR HOLDING CO | $2.0M | 1.85% | 1,015,000 | Common | SOLE |
| 602496101 | MDXG | MIMEDX GROUP INC | $395,000 | 0.36% | 100,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.