AWH Capital, L.P.

CIK

1682475

Location

DALLAS, TX

Portfolio Value

Micro $93,710,849

Diversification

Diversified

Filing Date

Global Rank

#5,849 / 8,623 ▲ 217 · as of Mar 2026

Top Industry

Entertainment 14.8%

3Y Alpha vs SPY

-4.8%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+55.4%

SPY

+67.9%

Annualised alpha

-3.0%

Max drawdown

−23.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

18 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.9%

+0.2 pts

Top 5

45.0%

+0.7 pts

Top 10

77.1%

+2.9 pts

HHI

701

Diversified+18

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	27.2%	$25,524,438	4
Industrials	15.9%	$14,933,295	4
Consumer Cyclical	15.0%	$14,082,976	2
Communication Services	14.8%	$13,832,110	2
Basic Materials	13.7%	$12,855,765	2
Healthcare	6.9%	$6,454,700	3
Consumer Defensive	6.4%	$6,027,565	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
POWW	Outdoor Holding Co	+440,000	1,015,000	$2,040,150
BV	BrightView Holdings, Inc.	+20,000	292,500	$3,448,575
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
CXW	CoreCivic, Inc.	−22,500	175,000	$3,309,250
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
VSNT	Versant Media Group, Inc.	179,500	$6,645,090
MDXG	Mimedx Group, Inc.	100,000	$395,000
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
OZK	Bank OZK	88,600	$4,077,372
SLND	Southland Holdings, Inc.	350,500	$1,163,660
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

18 tracked positions · $93,710,849 total · filing declares 20 positions · $110,097,622 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GTX	Garrett Motion Inc. Consumer Cyclical	Held	615,450	0	$11,182,726	+4.2%	11.93%
FCFS	FirstCash Holdings, Inc. Financial Services	Held	49,150	0	$9,240,200	+18.0%	9.86%
IBKR	Interactive Brokers Group, Inc. Financial Services	Held	116,380	0	$7,805,606	+4.3%	8.33%
MSGE	Madison Square Garden Entertainment Corp. Communication Services	Held	122,000	0	$7,187,020	+9.3%	7.67%
REX	REX AMERICAN RESOURCES Corp Basic Materials	Held	147,500	0	$6,721,575	+41.0%	7.17%
VSNT	Versant Media Group, Inc. Communication Services	NEW	179,500	NEW	$6,645,090	NEW	7.09%
AMTM	Amentum Holdings, Inc. Industrials	Held	235,250	0	$6,135,320	−10.1%	6.55%
AMRZ	Amrize Ltd Basic Materials	Held	109,500	0	$6,134,190	+3.6%	6.55%
TPB	Turning Point Brands, Inc. Consumer Defensive	Held	69,450	0	$6,027,565	−19.9%	6.43%
FCNCA	First Citizens Bancshares Inc /De/ Financial Services	Held	2,735	0	$5,154,545	−12.2%	5.50%
LQDA	Liquidia Corp Healthcare	Held	92,500	0	$3,490,950	+9.4%	3.73%
BV	BrightView Holdings, Inc. Industrials	Added	292,500	+20,000	$3,448,575	−0.1%	3.68%
VRTS	Virtus Investment Partners, Inc. Financial Services	Held	24,742	0	$3,324,087	−17.7%	3.55%
CXW	CoreCivic, Inc. Industrials	Reduced	175,000	-22,500	$3,309,250	−12.3%	3.53%
GRBK	Green Brick Partners, Inc. Consumer Cyclical	Held	45,000	0	$2,900,250	+2.9%	3.09%
EOLS	Evolus, Inc. Healthcare	Held	625,000	0	$2,568,750	−38.2%	2.74%
POWW	Outdoor Holding Co Industrials	Added	1,015,000	+440,000	$2,040,150	+107.5%	2.18%
MDXG	Mimedx Group, Inc. Healthcare	NEW	100,000	NEW	$395,000	NEW	0.42%

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.