AWH Capital, L.P.

CIK

1682475

Location

DALLAS, TX

Portfolio Value

Micro $93,710,849

Diversification

Diversified

Filing Date

Global Rank

#5,484 / 8,232 ▲ 347

Top Industry

Entertainment 14.8%

3Y Alpha vs SPY

-4.8%

Period ended 2 months ago

Filed May 15, 2026 · 30d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+56.2%

SPY

+76.3%

Annualised alpha

-4.8%

Max drawdown

−23.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

18 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 positions · $93,710,849 total · 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%