Institutional
AWH Capital, L.P.
CIK 0001682475
$110.1M
Reported AUM
20
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | $12.1M | 10.98% | — | HELD |
| 2 | GTX | GARRETT MOTION INC | $11.2M | 10.16% | — | HELD |
| 3 | FCFS | FIRSTCASH HOLDINGS INC | $9.2M | 8.39% | — | HELD |
| 4 | IBKR | INTERACTIVE BROKERS GROUP IN | $7.8M | 7.09% | — | HELD |
| 5 | MSGE | MADISON SQUARE GARDEN ENTMT | $7.2M | 6.53% | — | HELD |
| 6 | REX | REX AMERICAN RES CORP | $6.7M | 6.11% | — | HELD |
| 7 | VSNT | VERSANT MEDIA GROUP INC | $6.6M | 6.04% | +179,500 | NEW |
| 8 | AMTM | AMENTUM HOLDINGS INC | $6.1M | 5.57% | — | HELD |
| 9 | AMRZ | AMRIZE LTD | $6.1M | 5.57% | — | HELD |
| 10 | TPB | TURNING PT BRANDS INC | $6.0M | 5.47% | — | HELD |
| 11 | FCNCA | FIRST CTZNS BANCSHARES INC D | $5.2M | 4.68% | — | HELD |
| 12 | BATRK | ATLANTA BRAVES HLDGS INC | $4.3M | 3.90% | — | HELD |
| 13 | LQDA | LIQUIDIA CORPORATION | $3.5M | 3.17% | — | HELD |
| 14 | BV | BRIGHTVIEW HLDGS INC | $3.4M | 3.13% | +20,000 | +7.3% |
| 15 | VRTS | VIRTUS INVT PARTNERS INC | $3.3M | 3.02% | — | HELD |
| 16 | CXW | CORECIVIC INC | $3.3M | 3.01% | -22,500 | -11.4% |
| 17 | GRBK | GREEN BRICK PARTNERS INC | $2.9M | 2.63% | — | HELD |
| 18 | EOLS | EVOLUS INC | $2.6M | 2.33% | — | HELD |
| 19 | POWW | OUTDOOR HOLDING CO | $2.0M | 1.85% | +440,000 | +76.5% |
| 20 | MDXG | MIMEDX GROUP INC | $395K | 0.36% | +100,000 | NEW |
| 21 | OZK | BANK OZK LITTLE ROCK ARK | — | — | -88,600 | EXITED |
| 22 | SLND | SOUTHLAND HLDGS INC | — | — | -350,500 | EXITED |
Source: SEC EDGAR · accession 0001682475-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.