AWH Capital, L.P.
Filing Date
Global Rank
#5,302
/ 8,700
▲ 2484
Top Industry
Auto Parts
18.6%
Period ended 2 months ago
Filed Aug 17, 2026 · 27d
26 quarters · since Mar 2020
Portfolio Concentration
22 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
15.3%
+4.3 pts
Top 5
44.3%
+1.2 pts
Top 10
65.9%
−6.0 pts
HHI
662
Diversified+18
Portfolio Trend
26 quarters · across all stocks
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
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| LQDA | Liquidia Corp | −19,500 | 73,000 | $5,820,290 | |
| No positions match the current search. | |||||
22 tracked positions ·
$145,693,951 total
· filing declares
22 positions · $145,693,956
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GTX |
Garrett Motion Inc.
Consumer Cyclical
|
Held | 615,450 | $22,297,753 | 15.30% | |
| GOOGL |
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 /De/
Financial Services
|
Held | 2,735 | $5,690,960 | 3.91% | |
| CXW |
CoreCivic, Inc.
Industrials
|
Held | 175,000 | $5,316,500 | 3.65% | |
| BATRA |
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.