2026 Q2 Portfolio Activity
In 2026 Q2, AWH Capital, L.P. maintained a portfolio of 23 distinct positions. The most significant new addition was REDDIT INC, now representing 4.59% of the total fund value. They heavily accumulated shares in BRIGHTVIEW HLDGS INC, increasing the position by 45.3%. Conversely, AWH Capital, L.P. completely exited their position in MADISON SQUARE GARDEN ENTMT.
Position History
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Total Positions
23
Quarter
2026 Q2
Top Holding
GTX (15.7%)
Top 10 Concentration
67.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-23 of 23
AWH Capital, L.P. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GTX
GARRETT MOTION ...
|
Consumer Cyclical | 15.65% | 10.16% |
#1
1
Prev: #2
|
7.0 |
—
|
no change | no change |
P
S
|
615,450 | $22,297,754 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 10.45% | 10.98% |
#2
1
Prev: #1
|
6.5 |
—
|
no change | no change |
P
S
|
42,150 | $14,892,860 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FCFS
FIRSTCASH HOLDI...
|
Financial Services | 7.46% | 8.39% |
#3
Prev: #3
|
5.0 |
—
|
no change | no change |
P
S
|
49,150 | $10,632,128 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 7.11% | 7.09% |
#4
Prev: #4
|
4.3 |
—
|
no change | no change |
P
S
|
116,380 | $10,129,715 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
REX
REX AMERICAN RE...
|
Basic Materials | 4.67% | 6.11% |
#5
1
Prev: #6
|
3.4 |
—
|
no change | no change |
P
S
|
147,500 | $6,659,625 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RDDT
REDDIT INC
|
Communication Services | 4.59% | — |
#6
Prev: #—
|
5.3 |
—
|
37,650 | — |
NEW
|
37,650 | $6,535,287 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TPB
TURNING PT BRAN...
|
Consumer Defensive | 4.58% | 5.47% |
#7
3
Prev: #10
|
3.8 |
—
|
7,500 | 10.8% |
P
S
|
76,950 | $6,526,130 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VSNT
VERSANT MEDIA G...
|
Communication Services | 4.54% | 6.04% |
#8
1
Prev: #7
|
2.8 |
—
|
no change | no change |
P
S
|
179,500 | $6,463,795 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BV
BRIGHTVIEW HLDG...
|
Industrials | 4.23% | 3.13% |
#9
5
Prev: #14
|
4.2 |
—
|
132,500 | 45.3% |
P
S
|
425,000 | $6,022,250 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMRZ
AMRIZE LTD
|
Basic Materials | 4.10% | 5.57% |
#10
1
Prev: #9
|
2.6 |
—
|
no change | no change |
P
S
|
109,500 | $5,836,350 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LQDA
LIQUIDIA CORPOR...
|
Healthcare | 4.09% | 3.17% |
#11
2
Prev: #13
|
1.6 |
—
|
-19,500 | -21.1% |
P
S
|
73,000 | $5,820,290 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 3.99% | 4.68% |
#12
1
Prev: #11
|
2.6 |
—
|
no change | no change |
P
S
|
2,735 | $5,690,961 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CXW
CORECIVIC INC
|
Industrials | 3.73% | 3.01% |
#13
3
Prev: #16
|
2.5 |
—
|
no change | no change |
P
S
|
175,000 | $5,316,500 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BATRK
ATLANTA BRAVES ...
|
Communication Services | 3.66% | 3.90% |
#14
2
Prev: #12
|
2.5 |
—
|
no change | no change |
P
S
|
100,600 | $5,221,140 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMTM
AMENTUM HOLDING...
|
Industrials | 3.41% | 5.57% |
#15
7
Prev: #8
|
2.4 |
—
|
no change | no change |
P
S
|
235,250 | $4,862,618 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
VERSIGENT PLC
|
|
Unknown | 3.32% | — |
#16
Prev: #—
|
4.8 |
—
|
112,600 | — |
NEW
|
112,600 | $4,730,326 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
EOLS
EVOLUS INC
|
Healthcare | 3.04% | 2.33% |
#17
1
Prev: #18
|
2.2 |
—
|
no change | no change |
P
S
|
625,000 | $4,337,500 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GRBK
GREEN BRICK PAR...
|
Consumer Cyclical | 2.53% | 2.63% |
#18
1
Prev: #17
|
2.0 |
—
|
no change | no change |
P
S
|
45,000 | $3,601,800 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VRTS
VIRTUS INVT PAR...
|
Financial Services | 2.49% | 3.02% |
#19
4
Prev: #15
|
2.0 |
—
|
no change | no change |
P
S
|
24,742 | $3,550,477 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
POWW
OUTDOOR HOLDING...
|
Industrials | 1.62% | 1.85% |
#20
1
Prev: #19
|
1.6 |
—
|
no change | no change |
P
S
|
1,015,000 | $2,314,200 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
AZUL S A
|
|
Unknown | 0.73% | — |
#21
Prev: #—
|
3.8 |
—
|
115,000 | — |
NEW
|
115,000 | $1,033,850 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
MDXG
MIMEDX GROUP IN...
|
Healthcare | 0.00% | 0.36% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-100,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSGE
MADISON SQUARE ...
|
Consumer Cyclical | 0.00% | 6.53% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-122,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-23 of 23 holdings