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 MSGE
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,187,020 | 122,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,574,580 | 122,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,428,800 | 120,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,396,700 | 110,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,110,300 | 95,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,628,000 | 130,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,103,600 | 120,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,107,600 | 120,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,313,100 | 110,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,532,618 | 142,580 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,170,625 | 187,500 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,874,900 | 145,000 | Shares | Sole | 2023-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||