AWH Capital, L.P. reported 20 positions worth $141.44M for the quarter ended Jun 30, 2026, up 28.5% on the prior quarter. It opened 2 new positions, added to 2, trimmed 1 and exited 2. Its largest holding is Garrett Motion Inc. at 15.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GTX Garrett Motion Inc. | Industrials | 615.5K | $22.30M | 15.76% | 0 | 0.0% | Unchanged | 0.33% |
| 2 | GOOG Alphabet Inc. | Technology | 42.2K | $14.89M | 10.53% | 0 | 0.0% | Unchanged | 0% |
| 3 | FCFS FirstCash Holdings, Inc. | Financial Services | 49.2K | $10.63M | 7.52% | 0 | 0.0% | Unchanged | 0.11% |
| 4 | IBKR Interactive Brokers Group, Inc. | Financial Services | 116.4K | $10.13M | 7.16% | 0 | 0.0% | Unchanged | 0.03% |
| 5 | REX REX AMERICAN RESOURCES Corp | Energy | 147.5K | $6.66M | 4.71% | 0 | 0.0% | Unchanged | 0.45% |
| 6 | RDDT Reddit, Inc. | Technology | 37.7K | $6.54M | 4.62% | +37.7K | – | New | 0.03% |
| 7 | TPB Turning Point Brands, Inc. | Consumer Staples | 77.0K | $6.53M | 4.61% | +7,500 | +10.8% | Added | 0.38% |
| 8 | VSNT Versant Media Group, Inc. | Communication Services | 179.5K | $6.46M | 4.57% | 0 | 0.0% | Unchanged | 0.13% |
| 9 | BV BrightView Holdings, Inc. | Industrials | 425.0K | $6.02M | 4.26% | +132.5K | +45.3% | Added | 0.46% |
| 10 | AMRZ Amrize Ltd | Basic Materials | 109.5K | $5.84M | 4.13% | 0 | 0.0% | Unchanged | 0.02% |
| 11 | LQDA Liquidia Corp | Healthcare | 73.0K | $5.82M | 4.11% | -19.5K | -21.1% | Reduced | 0.08% |
| 12 | FCNCA First Citizens Bancshares Inc | Financial Services | 2,735 | $5.69M | 4.02% | 0 | 0.0% | Unchanged | 0.03% |
| 13 | CXW CoreCivic, Inc. | Industrials | 175.0K | $5.32M | 3.76% | 0 | 0.0% | Unchanged | 0.18% |
| 14 | BATRK Atlanta Braves Holdings, Inc. | Consumer Discretionary | 100.6K | $5.22M | 3.69% | 0 | 0.0% | Unchanged | 0.16% |
| 15 | AMTM Amentum Holdings, Inc. | Industrials | 235.3K | $4.86M | 3.44% | 0 | 0.0% | Unchanged | 0.1% |
Tip. Select a row to see that position’s full history at AWH Capital.
As of its Q2 2026 13F filing, AWH Capital, L.P.’s five largest positions were Garrett Motion Inc. (GTX) at 15.8%, Alphabet Inc. (GOOG) at 10.5%, FirstCash Holdings, Inc. (FCFS) at 7.5%, Interactive Brokers Group, Inc. (IBKR) at 7.2%, REX AMERICAN RESOURCES Corp (REX) at 4.7% of the reported portfolio.
AWH Capital, L.P. reported a 13F portfolio worth $141.44M across 20 positions for Q2 2026. That is up 28.5% from the previous quarter.
Its largest purchases by value were Reddit, Inc. ($6.54M), Versigent PLC ($4.73M), BrightView Holdings, Inc. ($1.88M). It opened 2 new positions.
Its largest sales by value were Madison Square Garden Entertainment Corp. ($7.19M), Liquidia Corp ($1.55M), Mimedx Group, Inc. ($395.00K). It exited 2 positions entirely.
From the Form 13F-HR reports AWH Capital, L.P. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.