AWH Capital, L.P.
Long book
$110.1M
Q1 2026
Positions
20
Top-10 weight
72%
concentration
Last quarter
+25.9%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsAWH Capital, L.P. is a concentrated fundamental stock-picker, running a $110.1M US long book across 20 positions.
The portfolio is concentrated: the top 10 names carry 72% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ALPHABET INC-CL C, GARRETT MOTION INC, FIRSTCASH HOLDINGS INC, INTERACTIVE BROKERS GRO-CL A, MADISON SQUARE GARDEN ENTERT.
Over the last 9 quarters its long book ran on average 1.9pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-6.2%
Q2 2024
+14.1%
Q3 2024
-2.3%
Q4 2024
-5.3%
Q1 2025
+10.3%
Q2 2025
+13.3%
Q3 2025
+9.0%
Q4 2025
-1.2%
Q1 2026
+25.9%
Sector allocation
Industrials 18%
Services media 18%
Financials 15%
Technology 11%
Consumer staples 9%
Consumer discretionary 8%
Other 6%
Communications 6%
Long book by quarter
What does AWH Capital, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOG ALPHABET INC-CL C | Technology | 42.1K | $12.1M | 11.0% | Held |
| GTX GARRETT MOTION INC | Industrials | 615.5K | $11.2M | 10.2% | Held |
| FCFS FIRSTCASH HOLDINGS INC | Consumer discretionary | 49.1K | $9.2M | 8.4% | Held |
| IBKR INTERACTIVE BROKERS GRO-CL A | Financials | 116.4K | $7.8M | 7.1% | Held |
| MSGE MADISON SQUARE GARDEN ENTERT | Services media | 122.0K | $7.2M | 6.5% | Held |
| REX REX AMERICAN RESOURCES CORP | Other | 147.5K | $6.7M | 6.1% | Held |
| VSNT VERSANT MEDIA GROUP INC | Communications | 179.5K | $6.6M | 6.0% | New |
| AMTM AMENTUM HOLDINGS INC | Services media | 235.3K | $6.1M | 5.6% | Held |
| AMRZ AMRIZE LTD | Industrials | 109.5K | $6.1M | 5.6% | Held |
| TPB TURNING POINT BRANDS INC | Consumer staples | 69.5K | $6.0M | 5.5% | Held |
| FCNCA FIRST CITIZENS BCSHS -CL A | Financials | 2.7K | $5.2M | 4.7% | Held |
| BATRK ATLANTA BRAVES HOLDINGS IN-C | Services media | 100.6K | $4.3M | 3.9% | Held |
| LQDA LIQUIDIA CORP | Healthcare | 92.5K | $3.5M | 3.2% | Held |
| BV BRIGHTVIEW HOLDINGS INC | Consumer staples | 292.5K | $3.4M | 3.1% | +7.3% |
| VRTS VIRTUS INVESTMENT PARTNERS | Financials | 24.7K | $3.3M | 3.0% | Held |
| CXW CORECIVIC INC | Real estate | 175.0K | $3.3M | 3.0% | -11.4% |
| GRBK GREEN BRICK PARTNERS INC | Industrials | 45.0K | $2.9M | 2.6% | Held |
| EOLS EVOLUS INC | Healthcare | 625.0K | $2.6M | 2.3% | Held |
| POWW OUTDOOR HOLDING CO | Services media | 1.0M | $2.0M | 1.9% | +76.5% |
| MDXG MIMEDX GROUP INC | Healthcare | 100.0K | $395K | 0.4% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 20 | $110.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 20 | $108.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 22 | $95.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 23 | $85.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 20 | $69.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 20 | $84.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 23 | $112.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 23 | $96.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 25 | $108.6M | canonical | SEC ↗ |
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