CIK: 0001682475
Total reported value
$110.1M
Reporting period: 2026-03-31 · Number of holdings: 20
AWH Capital, L.P. disclosed 20 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $110.1M and a quarterly turnover rate of 23.6%.
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AWH Capital, L.P.'s disclosed holdings carry a Herfindahl concentration index of 0.064 — mathematically equivalent to about 16 equally-sized positions, close to its 20 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.55), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 58% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add REX
0.0% $2.0M
Trim EOLS
0.0% -$1.6M
Trim TPB
0.0% -$1.5M
Trim GOOG
0.0% -$1.1M
Add FCFS
0.0% $1.4M
Add POWW
+76.5% $1.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 10.98% | -1.22% | — | |
| 2 | GTX | Garrett Motion INC | Stock-Consumer Disc | 10.16% | +0.26% | — | |
| 3 | FCFS | Firstcash Holdings INC | Stock-Financials | 8.39% | +1.16% | — | |
| 4 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 7.09% | +0.18% | — | |
| 5 | MSGE | Madison Square Garden Entert | Stock-Other | 6.53% | +0.46% | — | |
| 6 | REX | Rex American Resources CORP | Stock-Other | 6.11% | +1.71% | — | |
| 7 | VSNT | Versant Media Group INC | Stock-Comm Services | 6.04% | +6.04% | NEW | |
| 8 | AMTM | Amentum Holdings INC | Stock-Industrials | 5.57% | -0.72% | — | |
| 9 | AMRZ | Amrize Ltd | Stock-Materials | 5.57% | +0.11% | — | |
| 10 | TPB | Turning Point Brands INC | Stock-Other | 5.47% | -1.48% | — | |
| 11 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 4.68% | -0.74% | — | |
| 12 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 3.90% | +0.24% | — | |
| 13 | LQDA | Liquidia CORP | Stock-Other | 3.17% | +0.23% | — | |
| 14 | BV | Brightview Holdings INC | Stock-Other | 3.13% | -0.06% | +7.34% | |
| 15 | VRTS | Virtus Investment Partners | Stock-Other | 3.02% | -0.70% | — | |
| 16 | CXW | Corecivic INC | Stock-Other | 3.01% | -0.47% | -11.39% | |
| 17 | GRBK | Green Brick Partners INC | Stock-Other | 2.63% | +0.03% | — | |
| 18 | EOLS | Evolus INC | Stock-Other | 2.33% | -1.50% | — | |
| 19 | POWW | Outdoor Holding Co | Stock-Other | 1.85% | +0.94% | +76.52% | |
| 20 | MDXG | Mimedx Group INC | Stock-Other | 0.36% | +0.36% | NEW |
Performance for Q3 2026
+6.3%
Performance Last 4 Quarters
+33.6%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 20 | $110.1M | 24 | |
| 2025-12-31 | 20 | $108.4M | 23 | |
| 2025-09-30 | 22 | $95.8M | 67 | |
| 2025-06-30 | 23 | $85.7M | 0 | |
| 2025-03-31 | 20 | $69.0M | 100 | |
| 2024-12-31 | 20 | $84.1M | 0 | |
| 2024-09-30 | 23 | $112.1M | 0 | |
| 2024-06-30 | 23 | $96.9M | 0 | |
| 2024-03-31 | 25 | $108.6M | 0 | |
| 2023-12-31 | 27 | $99.6M | 0 | |
| 2023-09-30 | 26 | $112.3M | 0 | |
| 2023-06-30 | 27 | $113.6M | 0 | |
| 2023-03-31 | 27 | $98.0M | 0 | |
| 2022-12-31 | 25 | $80.4M | 0 | |
| 2022-09-30 | 21 | $68.7M | 0 | |
| 2022-06-30 | 26 | $74.2M | 0 | |
| 2022-03-31 | 26 | $97.0M | 0 | |
| 2021-12-31 | 25 | $108.1M | 0 | |
| 2021-09-30 | 25 | $95.3M | 0 | |
| 2021-06-30 | 28 | $109.7M | 96 | |
| 2021-03-31 | 31 | $101.7M | 48 | |
| 2020-12-31 | 34 | $100.1M | 60 | |
| 2020-09-30 | 44 | $71.0M | 56 | |
| 2020-06-30 | 33 | $51.0M | 100 | |
| 2020-03-31 | 21 | $18.5M | 100 | |
| 2019-12-31 | 24 | $85.9M | 31 | |
| 2019-09-30 | 28 | $79.8M | 28 | |
| 2019-06-30 | 26 | $69.2M | 69 | |
| 2019-03-31 | 23 | $58.6M | 39 | |
| 2018-12-31 | 16 | $40.2M | 100 | |
| 2018-09-30 | 17 | $97.9M | 32 | |
| 2018-06-30 | 16 | $93.5M | 24 | |
| 2018-03-31 | 16 | $87.5M | 46 | |
| 2017-12-31 | 17 | $113.2M | 0 |
AWH Capital, L.P.'s most significant position changes for 2026-03-31: New buy: Versant Media Group INC (VSNT); Sold out: Bank Ozk (OZK); Sold out: Southland Holdings INC (SLND); New buy: Mimedx Group INC (MDXG); Add: Outdoor Holding Co (POWW) — shares +76.52%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | REX | Rex American Resources CORP | +1.7% | — | Unchanged |
| 2 | FCFS | Firstcash Holdings INC | +1.2% | — | Unchanged |
| 3 | POWW | Outdoor Holding Co | +0.9% | +76.52% | Add |
| 4 | MSGE | Madison Square Garden Entert | +0.5% | — | Unchanged |
| 5 | GTX | Garrett Motion INC | +0.3% | — | Unchanged |
| 6 | BATRK | Atlanta Braves Holdings In-c | +0.2% | — | Unchanged |
| 7 | LQDA | Liquidia CORP | +0.2% | — | Unchanged |
| 8 | IBKR | Interactive Brokers Gro-cl A | +0.2% | — | Unchanged |
| 9 | AMRZ | Amrize Ltd | +0.1% | — | Unchanged |
| 10 | GRBK | Green Brick Partners INC | 0% | — | Unchanged |
| 11 | BV | Brightview Holdings INC | -0.1% | +7.34% | Add |
| 12 | CXW | Corecivic INC | -0.5% | -11.39% | Trim |
| 13 | VRTS | Virtus Investment Partners | -0.7% | — | Unchanged |
| 14 | AMTM | Amentum Holdings INC | -0.7% | — | Unchanged |
| 15 | FCNCA | First Citizens Bcshs -cl A | -0.7% | — | Unchanged |
| 16 | GOOG | Alphabet Inc-cl C | -1.2% | — | Unchanged |
| 17 | TPB | Turning Point Brands INC | -1.5% | — | Unchanged |
| 18 | EOLS | Evolus INC | -1.5% | — | Unchanged |
| 19 | VSNT | Versant Media Group INC | — | NEW | New buy |
| 20 | OZK | Bank Ozk | — | EXIT | Sold out |
| 21 | SLND | Southland Holdings INC | — | EXIT | Sold out |
| 22 | MDXG | Mimedx Group INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-24 | Amendment | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-06-14 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2023-06-14 | Amendment | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2023-06-14 | Amendment | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2023-06-14 | Amendment | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
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