AWH Capital, L.P.

DALLAS, TX · CIK 1682475 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2017 · limited partnership

Assets managed$147.6m
Staff3 · 2 in investment roles
Main clients (by assets)Private funds 100%
Private funds1 (1 hedge) · $147.6m gross assets
Websiteawhcapital.com
Form ADV · 2026-03-31SEC adviser record

Kindhedge funds
Others nearbyDallas, TX

As an employer

Offices in1 country
Private fundshedge 1

$288.2m reported value +161.7% vs Q1 2026

22positions

66.6%in top 10

4 new 18 added 0 reduced 2 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	GARRETT MOTION INC COM GTX	GTX	1,230,900	$44.6m15.48%	15.48%	Added +615.5k	+615,450 100.0%
2	ALPHABET INC CAP STK CL C GOOG	GOOG	84,300	$29.8m10.34%	10.34%	Added +42.1k	+42,150 100.0%
3	FIRSTCASH HOLDINGS INC COM FCFS	FCFS	98,300	$21.3m7.38%	7.38%	Added +49.1k	+49,150 100.0%
4	INTERACTIVE BROKERS GROUP IN COM CL A IBKR	IBKR	232,760	$20.3m7.03%	7.03%	Added +116.4k	+116,380 100.0%
5	REX AMERICAN RES CORP COM REX	REX	295,000	$13.3m4.62%	4.62%	Added +147.5k	+147,500 100.0%
6	REDDIT INC CL A RDDT	RDDT	75,300	$13.1m4.54%	4.54%	New
7	TURNING PT BRANDS INC COM TPB	TPB	153,900	$13.1m4.53%	4.53%	Added +84.5k	+84,450 121.6%
8	VERSANT MEDIA GROUP INC COM CL A VSNT	VSNT	359,000	$12.9m4.49%	4.49%	Added +179.5k	+179,500 100.0%
9	BRIGHTVIEW HLDGS INC COM BV	BV	850,000	$12.0m4.18%	4.18%	Added +557.5k	+557,500 190.6%
10	AMRIZE LTD SHS AMRZ	AMRZ	219,000	$11.7m4.05%	4.05%	Added +109.5k	+109,500 100.0%
11	LIQUIDIA CORPORATION COM NEW LQDA	LQDA	146,000	$11.6m4.04%	4.04%	Added +53.5k	+53,500 57.8%
12	FIRST CTZNS BANCSHARES INC N CL A FCNCA	FCNCA	5,470	$11.4m3.95%	3.95%	Added +2.7k	+2,735 100.0%
13	CORECIVIC INC COM CXW	CXW	350,000	$10.6m3.69%	3.69%	Added +175.0k	+175,000 100.0%
14	ATLANTA BRAVES HLDGS INC COM SER C BATRK	BATRK	201,200	$10.4m3.62%	3.62%	Added +100.6k	+100,600 100.0%
15	AMENTUM HOLDINGS INC COM AMTM	AMTM	470,500	$9.7m3.37%	3.37%	Added +235.2k	+235,250 100.0%
16	VERSIGENT PLC ORDINARY SHARES VGNT	VGNT	225,200	$9.5m3.28%	3.28%	New
17	EVOLUS INC COM EOLS	EOLS	1,250,000	$8.7m3.01%	3.01%	Added +625.0k	+625,000 100.0%
18	GREEN BRICK PARTNERS INC COM GRBK	GRBK	90,000	$7.2m2.50%	2.50%	Added +45.0k	+45,000 100.0%
19	VIRTUS INVT PARTNERS INC COM VRTS	VRTS	49,484	$7.1m2.46%	2.46%	Added +24.7k	+24,742 100.0%
20	AMMO INC COM POWW	POWW	2,030,000	$4.6m1.61%	1.61%	Added +1.0m	+1,015,000 100.0%
21	WEALTHFRONT CORP COM WLTH	WLTH	360,000	$3.2m1.12%	1.12%	New
22	AZUL S A SPONSORED ADS AZUL	AZUL	230,000	$2.1m0.72%	0.72%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
MADISON SQUARE GARDEN ENTMT MSGE	MSGE	122,000	$7.2m122.0k shares
MIMEDX GROUP INC MDXG	MDXG	100,000	$395.0k100.0k shares