AWH Capital, L.P.
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $147,559,612 | Pooled investment vehicles (100%) |
| Apr 2025 to Mar 2026 | $126,065,397 | Pooled investment vehicles (100%) |
| Apr 2024 to Mar 2025 | $168,911,870 | Pooled investment vehicles (100%) |
| May 2023 to Mar 2024 | $141,676,418 | Pooled investment vehicles (100%) |
| Apr 2023 | $141,676,418 | Pooled investment vehicles (100%) |
| Apr 2022 to Mar 2023 | $160,521,703 | Pooled investment vehicles (100%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 93.7%; sector active share 49.0% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
22 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Communication Services | 22.7% | $33,113,081 |
| Consumer Cyclical | 21.0% | $30,629,879 |
| Financial Services | 20.6% | $30,003,280 |
| Industrials | 13.4% | $19,549,417 |
| Basic Materials | 8.6% | $12,495,975 |
| Healthcare | 7.0% | $10,157,790 |
| Consumer Defensive | 4.5% | $6,526,129 |
| Technology | 2.2% | $3,218,400 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| LQDA | Liquidia Corp | −19,500 | 73,000 | $5,820,290 | |
| No positions match the current search. | |||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GTX |
Garrett Motion Inc.
Consumer Cyclical
|
Held | 615,450 | $22,297,753 | 15.30% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Held | 42,150 | $14,892,859 | 10.22% | |
| FCFS |
FirstCash Holdings, Inc.
Financial Services
|
Held | 49,150 | $10,632,128 | 7.30% | |
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
Held | 116,380 | $10,129,715 | 6.95% | |
| REX |
REX AMERICAN RESOURCES Corp
Basic Materials
|
Held | 147,500 | $6,659,625 | 4.57% | |
| RDDT |
Reddit, Inc.
Communication Services
|
NEW | 37,650 | $6,535,287 | 4.49% | |
| TPB |
Turning Point Brands, Inc.
Consumer Defensive
|
Added | 76,950 | $6,526,129 | 4.48% | |
| VSNT |
Versant Media Group, Inc.
Communication Services
|
Held | 179,500 | $6,463,795 | 4.44% | |
| BV |
BrightView Holdings, Inc.
Industrials
|
Added | 425,000 | $6,022,250 | 4.13% | |
| AMRZ |
Amrize Ltd
Basic Materials
|
Held | 109,500 | $5,836,350 | 4.01% | |
| LQDA |
Liquidia Corp
Healthcare
|
Reduced | 73,000 | $5,820,290 | 3.99% | |
| FCNCA |
First Citizens Bancshares Inc
Financial Services
|
Held | 2,735 | $5,690,960 | 3.91% | |
| CXW |
CoreCivic, Inc.
Industrials
|
Held | 175,000 | $5,316,500 | 3.65% | |
| BATRK |
Atlanta Braves Holdings, Inc.
Communication Services
|
Held | 100,600 | $5,221,140 | 3.58% | |
| AMTM |
Amentum Holdings, Inc.
Industrials
|
Held | 235,250 | $4,862,617 | 3.34% | |
| VGNT |
Versigent PLC
Consumer Cyclical
|
NEW | 112,600 | $4,730,326 | 3.25% | |
| EOLS |
Evolus, Inc.
Healthcare
|
Held | 625,000 | $4,337,500 | 2.98% | |
| GRBK |
Green Brick Partners, Inc.
Consumer Cyclical
|
Held | 45,000 | $3,601,800 | 2.47% | |
| VRTS |
Virtus Investment Partners, Inc.
Financial Services
|
Held | 24,742 | $3,550,477 | 2.44% | |
| WLTH |
Wealthfront Corp
Technology
|
NEW | 360,000 | $3,218,400 | 2.21% | |
| POWW |
Outdoor Holding Co
Industrials
|
Held | 1,015,000 | $2,314,200 | 1.59% | |
| AZUL |
Azul SA
Industrials
|
NEW | 115,000 | $1,033,850 | 0.71% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.