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CIK: 0001682475
Total reported value
$145.7M
$145.7M
20 檔
32.6%
During the Q1 2026 filing period, AWH Capital, L.P. (CIK: 0001682475) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $145.7M across 20 reported positions.
AWH Capital, L.P. executed strategic sector rebalancing during Q1 2026, establishing 2 new positions while fully exiting 2 holdings and trimming 1 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 10.98% | -0.76% | — | |
| 2 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 10.16% | +5.14% | — | |
| 3 | FCFS | Firstcash Holdings Inc | Stock-Financials | 8.39% | -1.09% | — | |
| 4 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 7.09% | -0.14% | — | |
| 5 | MSGE | Madison Square Garden Entert | Stock-Other | 6.53% | -6.53% | EXIT | |
| 6 | REX | Rex American Resources CORP | Stock-Other | 6.11% | -1.54% | — | |
| 7 | VSNT | Versant Media Group Inc | Stock-Comm Services | 6.04% | -1.60% | — | |
| 8 | AMTM | Amentum Holdings Inc | Stock-Industrials | 5.57% | -2.23% | — | |
| 9 | AMRZ | Amrize Ltd | Stock-Materials | 5.57% | -1.56% | — | |
| 10 | TPB | Turning Point Brands Inc | Stock-Other | 5.47% | -0.99% | — | |
| 11 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 4.68% | -0.77% | — | |
| 12 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 3.90% | -0.32% | — | |
| 13 | LQDA | Liquidia CORP | Stock-Other | 3.17% | +0.82% | — | |
| 14 | BV | Brightview Holdings Inc | Stock-Other | 3.13% | +1.00% | +7.34% | |
| 15 | VRTS | Virtus Investment Partners | Stock-Other | 3.02% | -0.58% | — | |
| 16 | CXW | Corecivic Inc | Stock-Other | 3.01% | +0.64% | -11.39% | |
| 17 | GRBK | Green Brick Partners Inc | Stock-Other | 2.63% | -0.16% | — | |
| 18 | EOLS | Evolus Inc | Stock-Other | 2.33% | +0.65% | — | |
| 19 | POWW | Outdoor Holding Co | Stock-Other | 1.85% | -0.26% | +76.52% | |
| 20 | MDXG | Mimedx Group Inc | Stock-Other | 0.36% | -0.36% | EXIT |
| # | 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 |
According to official SEC Form 13F filings, AWH Capital, L.P. reported a total U.S. public equity portfolio value of $145.7M across 20 disclosed positions in Q1 2026.
During Q1 2026, AWH Capital, L.P.'s top holdings by market value included GOOG (11.0%)、GTX (10.2%)、FCFS (8.4%). The largest single position, GOOG, represented 11.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOG, GTX, FCFS) accounted for 32.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
VSNT
市值: $6.6M
Top Position Liquidated / Trimmed
OZK
前期市值: $4.1M
In Q1 2026, AWH Capital, L.P. made 7 total portfolio adjustments, initiating 2 new buys, adding to 2 positions, trimming 1 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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