2026 Q1 Portfolio Activity
In 2026 Q1, AWH Capital, L.P. maintained a portfolio of 22 distinct positions. The most significant new addition was VERSANT MEDIA GROUP INC, now representing 6.04% of the total fund value. They heavily accumulated shares in OUTDOOR HOLDING CO, increasing the position by 76.5%. Conversely, AWH Capital, L.P. completely exited their position in BANK OZK LITTLE ROCK ARK.
Position History
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Total Positions
22
Quarter
2026 Q1
Top Holding
GOOG (11.0%)
Top 10 Concentration
71.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-22 of 22
AWH Capital, L.P. Full Holdings List — 2026 Q1
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC
|
Communication Services | 10.98% | 12.20% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
42,150 | $12,091,149 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GTX
GARRETT MOTION ...
|
Consumer Cyclical | 10.16% | 9.90% |
#2
Prev: #2
|
6.5 | no change | no change |
P
S
|
615,450 | $11,182,727 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FCFS
FIRSTCASH HOLDI...
|
Financial Services | 8.39% | 7.23% |
#3
Prev: #3
|
5.4 | no change | no change |
P
S
|
49,150 | $9,240,200 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 7.09% | 6.91% |
#4
1
Prev: #5
|
4.3 | no change | no change |
P
S
|
116,380 | $7,805,607 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSGE
MADISON SQUARE ...
|
Consumer Cyclical | 6.53% | 6.07% |
#5
2
Prev: #7
|
4.1 | no change | no change |
P
S
|
122,000 | $7,187,020 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
REX
REX AMERICAN RE...
|
Basic Materials | 6.11% | 4.40% |
#6
4
Prev: #10
|
3.4 | no change | no change |
P
S
|
147,500 | $6,721,575 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VSNT
VERSANT MEDIA G...
|
Communication Services | 6.04% | — |
#7
Prev: #—
|
5.9 | 179,500 | — |
NEW
|
179,500 | $6,645,090 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMTM
AMENTUM HOLDING...
|
Industrials | 5.57% | 6.29% |
#8
2
Prev: #6
|
3.2 | no change | no change |
P
S
|
235,250 | $6,135,320 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMRZ
AMRIZE LTD
|
Basic Materials | 5.57% | 5.46% |
#9
1
Prev: #8
|
3.2 | no change | no change |
P
S
|
109,500 | $6,134,190 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TPB
TURNING PT BRAN...
|
Consumer Defensive | 5.47% | 6.95% |
#10
6
Prev: #4
|
3.2 | no change | no change |
P
S
|
69,450 | $6,027,566 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 4.68% | 5.42% |
#11
2
Prev: #9
|
2.9 | no change | no change |
P
S
|
2,735 | $5,154,545 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BATRK
ATLANTA BRAVES ...
|
Communication Services | 3.90% | 3.66% |
#12
2
Prev: #14
|
2.6 | no change | no change |
P
S
|
100,600 | $4,295,620 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LQDA
LIQUIDIA CORPOR...
|
Healthcare | 3.17% | 2.94% |
#13
4
Prev: #17
|
2.3 | no change | no change |
P
S
|
92,500 | $3,490,950 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BV
BRIGHTVIEW HLDG...
|
Industrials | 3.13% | 3.19% |
#14
2
Prev: #16
|
3.3 | 20,000 | 7.3% |
P
S
|
292,500 | $3,448,575 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VRTS
VIRTUS INVT PAR...
|
Financial Services | 3.02% | 3.72% |
#15
2
Prev: #13
|
2.2 | no change | no change |
P
S
|
24,742 | $3,324,088 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CXW
CORECIVIC INC
|
Industrials | 3.01% | 3.48% |
#16
1
Prev: #15
|
1.7 | -22,500 | -11.4% |
P
S
|
175,000 | $3,309,250 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GRBK
GREEN BRICK PAR...
|
Consumer Cyclical | 2.63% | 2.60% |
#17
1
Prev: #18
|
2.1 | no change | no change |
P
S
|
45,000 | $2,900,250 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EOLS
EVOLUS INC
|
Healthcare | 2.33% | 3.83% |
#18
7
Prev: #11
|
1.9 | no change | no change |
P
S
|
625,000 | $2,568,750 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
POWW
OUTDOOR HOLDING...
|
Industrials | 1.85% | 0.91% |
#19
1
Prev: #20
|
3.7 | 440,000 | 76.5% |
P
S
|
1,015,000 | $2,040,150 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MDXG
MIMEDX GROUP IN...
|
Healthcare | 0.36% | — |
#20
Prev: #—
|
3.6 | 100,000 | — |
NEW
|
100,000 | $395,000 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SLND
SOUTHLAND HLDGS...
|
Industrials | 0.00% | 1.07% |
Sold All 😨
(Was: #19) |
0.0 | -350,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OZK
BANK OZK LITTLE...
|
Financial Services | 0.00% | 3.76% |
Sold All 😨
(Was: #12) |
0.0 | -88,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-22 of 22 holdings