AC
AWH Capital, L.P. — 13F Portfolio Changes & Top Buys (Q2 2026)
AWH Capital, L.P.CIK: 0001682475
Momentum followerQuality / disciplined sizingSector-focused
Total reported value
$145.7M
Reporting period: 2026-06-30 · Number of holdings: 22
AWH Capital, L.P. disclosed 22 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $145.7M and a quarterly turnover rate of 42.5%.
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Personality snowflake
- Concentration
- 26.48
- Portfolio Stability
- 42.53
- Momentum
- 100
- Sector conviction
- 79.93
- Diversification
- 44
- Sizing Uniformity
- 93.08
AWH Capital, L.P.'s disclosed holdings carry a Herfindahl concentration index of 0.066 — mathematically equivalent to about 15 equally-sized positions, close to its 22 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 0.69), 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 60% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out MSGE
Add GTX
0.0% $11.1M
New buy RDDT
New buy G9600F104
Trim AMTM
0.0% -$1.3M
New buy WLTH
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 15.30% | +5.14% | — | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 10.22% | -0.76% | — | |
| 3 | FCFS | Firstcash Holdings Inc | Stock-Financials | 7.30% | -1.09% | — | |
| 4 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 6.95% | -0.14% | — | |
| 5 | REX | Rex American Resources CORP | Stock-Other | 4.57% | -1.54% | — | |
| 6 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 4.49% | +4.49% | NEW | |
| 7 | TPB | Turning Point Brands Inc | Stock-Other | 4.48% | -0.99% | +10.80% | |
| 8 | VSNT | Versant Media Group Inc | Stock-Comm Services | 4.44% | -1.60% | — | |
| 9 | BV | Brightview Holdings Inc | Stock-Other | 4.13% | +1.00% | +45.30% | |
| 10 | AMRZ | Amrize Ltd | Stock-Materials | 4.01% | -1.56% | — | |
| 11 | LQDA | Liquidia CORP | Stock-Other | 3.99% | +0.82% | -21.08% | |
| 12 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 3.91% | -0.77% | — | |
| 13 | CXW | Corecivic Inc | Stock-Other | 3.65% | +0.64% | — | |
| 14 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 3.58% | -0.32% | — | |
| 15 | AMTM | Amentum Holdings Inc | Stock-Industrials | 3.34% | -2.23% | — | |
| 16 | ✓ | Versigent LTD | Stock-Other | 3.25% | +3.25% | NEW | |
| 17 | EOLS | Evolus Inc | Stock-Other | 2.98% | +0.65% | — | |
| 18 | GRBK | Green Brick Partners Inc | Stock-Other | 2.47% | -0.16% | — | |
| 19 | VRTS | Virtus Investment Partners | Stock-Other | 2.44% | -0.58% | — | |
| 20 | WLTH | Wealthfront CORP | Stock-Other | 2.21% | +2.21% | NEW | |
| 21 | POWW | Outdoor Holding Co | Stock-Other | 1.59% | -0.26% | — | |
| 22 | ✓ | Stock-Other | 0.71% | +0.71% | NEW |
Portfolio Performance
Performance for Q3 2026
-0.3%
Performance Last 4 Quarters
+29.7%
- Stdev
- +23.4%
- Beta
- +1.27
- Alpha
- -9.4%
- Max Drawdown
- -16%
- Annualized Perf
- +14.3%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +1.16
- Stutzer
- +0.2
- Treynor
- +0.13
- Sterling
- +0.62
- Calmar
- +0.89
- Information Ratio
- -0.23
- Tracking Error
- +17%
- Stdev Down
- +13.9%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +49.4%
- Worst 12 Months
- -7.4%
- Efficiency Ratio
- +0.26
- Sharpe
- +0.69
- Stdev Sectors
- +11.5%
- Skewness
- +0.07
- Kurtosis
- +0.41
- Upside Potential
- +2.83
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 22 | $145.7M | 43 | ||
| 2026 Q1 | 20 | $110.1M | 24 | ||
| 2025 Q4 | 20 | $108.4M | 23 | ||
| 2025 Q3 | 22 | $95.8M | 67 | ||
| 2025 Q2 | 23 | $85.7M | 0 | ||
| 2025 Q1 | 20 | $69.0M | 100 | ||
| 2024 Q4 | 20 | $84.1M | 0 | ||
| 2024 Q3 | 23 | $112.1M | 0 | ||
| 2024 Q2 | 23 | $96.9M | 0 | ||
| 2024 Q1 | 25 | $108.6M | 0 | ||
| 2023 Q4 | 27 | $99.6M | 0 | ||
| 2023 Q3 | 26 | $112.3M | 0 | ||
| 2023 Q2 | 27 | $113.6M | 0 | ||
| 2023 Q1 | 27 | $98.0M | 0 | ||
| 2022 Q4 | 25 | $80.4M | 0 | ||
| 2022 Q3 | 21 | $68.7M | 0 | ||
| 2022 Q2 | 26 | $74.2M | 0 | ||
| 2022 Q1 | 26 | $97.0M | 0 | ||
| 2021 Q4 | 25 | $108.1M | 0 | ||
| 2021 Q3 | 25 | $95.3M | 0 | ||
| 2021 Q2 | 28 | $109.7M | 96 | ||
| 2021 Q1 | 31 | $101.7M | 48 | ||
| 2020 Q4 | 34 | $100.1M | 60 | ||
| 2020 Q3 | 44 | $71.0M | 56 | ||
| 2020 Q2 | 33 | $51.0M | 100 | ||
| 2020 Q1 | 21 | $18.5M | 100 | ||
| 2019 Q4 | 24 | $85.9M | 31 | ||
| 2019 Q3 | 28 | $79.8M | 28 | ||
| 2019 Q2 | 26 | $69.2M | 69 | ||
| 2019 Q1 | 23 | $58.6M | 39 | ||
| 2018 Q4 | 16 | $40.2M | 100 | ||
| 2018 Q3 | 17 | $97.9M | 32 | ||
| 2018 Q2 | 16 | $93.5M | 24 | ||
| 2018 Q1 | 16 | $87.5M | 46 | ||
| 2017 Q4 | 17 | $113.2M | 0 |
Holding changes this quarter
AWH Capital, L.P.'s most significant position changes for 2026-06-30: Sold out: Madison Square Garden Entert (MSGE); New buy: Reddit Inc-cl A (RDDT); New buy: Versigent LTD; New buy: Wealthfront CORP (WLTH); New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GTX | Garrett Motion Inc | +5.1% | — | Unchanged |
| 2 | RDDT | Reddit Inc-cl A | +4.5% | NEW | New buy |
| 3 | ✓ | Versigent LTD | +3.3% | NEW | New buy |
| 4 | WLTH | Wealthfront CORP | +2.2% | NEW | New buy |
| 5 | BV | Brightview Holdings Inc | +1% | +45.30% | Add |
| 6 | LQDA | Liquidia CORP | +0.8% | -21.08% | Trim |
| 7 | ✓ | +0.7% | NEW | New buy | |
| 8 | EOLS | Evolus Inc | +0.7% | — | Unchanged |
| 9 | CXW | Corecivic Inc | +0.6% | — | Unchanged |
| 10 | IBKR | Interactive Brokers Gro-cl A | -0.1% | — | Unchanged |
| 11 | GRBK | Green Brick Partners Inc | -0.2% | — | Unchanged |
| 12 | POWW | Outdoor Holding Co | -0.3% | — | Unchanged |
| 13 | BATRK | Atlanta Braves Holdings In-c | -0.3% | — | Unchanged |
| 14 | MDXG | Mimedx Group Inc | -0.4% | EXIT | Sold out |
| 15 | VRTS | Virtus Investment Partners | -0.6% | — | Unchanged |
| 16 | GOOG | Alphabet Inc-cl C | -0.8% | — | Unchanged |
| 17 | FCNCA | First Citizens Bcshs -cl A | -0.8% | — | Unchanged |
| 18 | TPB | Turning Point Brands Inc | -1% | +10.80% | Add |
| 19 | FCFS | Firstcash Holdings Inc | -1.1% | — | Unchanged |
| 20 | REX | Rex American Resources CORP | -1.5% | — | Unchanged |
| 21 | AMRZ | Amrize Ltd | -1.6% | — | Unchanged |
| 22 | VSNT | Versant Media Group Inc | -1.6% | — | Unchanged |
| 23 | AMTM | Amentum Holdings Inc | -2.2% | — | Unchanged |
| 24 | MSGE | Madison Square Garden Entert | -6.5% | EXIT | Sold out |
Filing History
FAQ
What is AWH Capital, L.P. and what type of investor is it?
AWH Capital, L.P. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $145.7M, spread across 22 disclosed positions.
What are AWH Capital, L.P.'s largest equity positions?
Based on the latest 13F filing, AWH Capital, L.P.'s top holdings by market value are:
1. Garrett Motion Inc (GTX) — $22.3M (15.3%)
2. Alphabet Inc-cl C (GOOG) — $14.9M (10.2%)
3. Firstcash Holdings Inc (FCFS) — $10.6M (7.3%)
4. Interactive Brokers Gro-cl A (IBKR) — $10.1M (7.0%)
5. Rex American Resources CORP (REX) — $6.7M (4.6%)
What changes did AWH Capital, L.P. make in its most recent portfolio filing?
In the latest reported quarter, AWH Capital, L.P. made 9 notable position adjustments: 4 new positions were initiated, 2 existing holdings were added to, 1 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Madison Square Garden Entert (MSGE); New buy: Reddit Inc-cl A (RDDT); New buy: Versigent LTD; New buy: Wealthfront CORP (WLTH); New buy:
What sectors does AWH Capital, L.P. focus on?
AWH Capital, L.P. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 31.9%
• Financials: 30.3%
• Consumer Discretionary: 25.5%
• Materials: 6.7%
• Industrials: 5.6%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
AWH Capital, L.P. returned an annualized 14.3% over the trailing 36 months — underperforming the S&P 500 by 9.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.27 (more volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 31.9% of the portfolio concentrated in Communication Services.
Its turnover score has risen from 0 to 43 over the past 4 quarters — a shift toward more active trading.
It has added to its GTX position over the past two quarters (+$11.6M, now $22.3M), while trimming AMTM over the same stretch (-$2.0M, still holding $4.9M).
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