AWH Capital, L.P.

CIK

1682475

Location

DALLAS, TX

Portfolio Value

Micro $25,524,438

Diversification

Diversified

Filing Date

Global Rank

#5,824 / 8,578 ▲ 194

Top Industry

Entertainment 14.8%

3Y Alpha vs SPY

-5.3%

Period ended 3 months ago

Filed May 15, 2026 · 31d

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

+55.2%

SPY

+77.5%

Annualised alpha

-5.3%

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

4 positions · $25,524,438 total · Financial Services only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Value (USD)	% Δ Value	% of Portfolio
FCFS	FirstCash Holdings, Inc. Financial Services	Held	49,150	$9,240,200	+18.0%	36.20%
IBKR	Interactive Brokers Group, Inc. Financial Services	Held	116,380	$7,805,606	+4.3%	30.58%
FCNCA	First Citizens Bancshares Inc /De/ Financial Services	Held	2,735	$5,154,545	−12.2%	20.19%
VRTS	Virtus Investment Partners, Inc. Financial Services	Held	24,742	$3,324,087	−17.7%	13.02%