AWH Capital, L.P.
Top Portfolio Positions
18 positions ·
$93,710,849 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GTX |
Garrett Motion Inc.
Consumer Cyclical
|
615,450 | $11,182,726 | 11.93% | |
| FCFS |
FirstCash Holdings, Inc.
Financial Services
|
49,150 | $9,240,200 | 9.86% | |
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
116,380 | $7,805,606 | 8.33% | |
| MSGE |
Madison Square Garden Entertainment Corp.
Communication Services
|
122,000 | $7,187,020 | 7.67% | |
| REX |
REX AMERICAN RESOURCES Corp
Basic Materials
|
147,500 | $6,721,575 | 7.17% | |
| VSNT |
Versant Media Group, Inc.
Communication Services
|
179,500 | $6,645,090 | 7.09% | |
| AMTM |
Amentum Holdings, Inc.
Industrials
|
235,250 | $6,135,320 | 6.55% | |
| AMRZ |
Amrize Ltd
Basic Materials
|
109,500 | $6,134,190 | 6.55% | |
| TPB |
Turning Point Brands, Inc.
Consumer Defensive
|
69,450 | $6,027,565 | 6.43% | |
| FCNCA |
First Citizens Bancshares Inc /De/
Financial Services
|
2,735 | $5,154,545 | 5.50% |
Portfolio Trend
25 quarters · across all stocks
Holdings in GTX
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,182,726 | 615,450 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,727,293 | 615,450 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,382,429 | 615,450 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,938,150 | 565,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,551,898 | 543,835 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,020,301 | 666,700 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,249,106 | 641,700 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,917,775 | 572,500 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,293,050 | 532,500 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,905,687 | 507,310 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,257,142 | 667,150 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,674,475 | 617,500 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,615,150 | 602,500 | Shares | Sole | 2023-05-24 | |
| 2022-12-31 | $4,591,050 | 602,500 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $3,333,500 | 590,000 | Shares | Sole | 2023-06-14 | |
| 2022-06-30 | $4,019,600 | 520,000 | Shares | Sole | 2023-06-14 | |
| 2022-03-31 | $3,738,800 | 520,000 | Shares | Sole | 2023-06-14 | |
| 2021-12-31 | $3,023,295 | 376,500 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,229,425 | 302,500 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,182,530 | 273,500 | Shares | Sole | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||