AWH Capital, L.P.
DALLAS, TX
$288m in 22 US stocks at the end of 30 June 2026. The top 10 are 66.6% of the money. It changed about 18.2% of the portfolio this quarter.
Value
$288m
Stocks
22
Top 10 share
66.6%
Turnover
18.2%
What changed this quarter
New
Bought for the first time this quarter.
- RedditRDDT4.5% of the fund
- VersigentVGNT3.3% of the fund
- WealthfrontWLTH1.1% of the fund
- Azul S AAZUL0.7% of the fund
Added
Bought more of a stock they already held.
- Garrett MotionGTX15.5% of the fund+100%
- AlphabetGOOG10.3% of the fund+100%
- FirstCash HoldingsFCFS7.4% of the fund+100%
- Interactive Brokers GroupIBKR7.0% of the fund+100%
- REX American ResourcesREX4.6% of the fund+100%
- Turning Point BrandsTPB4.5% of the fund+122%
- Versant Media GroupVSNT4.5% of the fund+100%
- BrightView HoldingsBV4.2% of the fund+191%
- AmrizeAMRZ4.1% of the fund+100%
- LiquidiaLQDA4.0% of the fund+58%
- First Citizens BancsharesFCNCA3.9% of the fund+100%
- CoreCivicCXW3.7% of the fund+100%
- Atlanta Braves HoldingsBATRK3.6% of the fund+100%
- Amentum HoldingsAMTM3.4% of the fund+100%
- EvolusEOLS3.0% of the fund+100%
- Green Brick PartnersGRBK2.5% of the fund+100%
- Virtus Investment PartnersVRTS2.5% of the fund+100%
- Outdoor HoldingPOWW1.6% of the fund+100%
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
Holdings
- VersigentVGNT
- Share
- 3.3%
- Value
- $9m
- Shares
- 225,200
New
- Azul S AAZUL
- Share
- 0.7%
- Value
- $2m
- Shares
- 230,000
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Garrett MotionGTX | 15.5% | $45m | 1,230,900 | +100% |
| AlphabetGOOG | 10.3% | $30m | 84,300 | +100% |
| FirstCash HoldingsFCFS | 7.4% | $21m | 98,300 | +100% |
| Interactive Brokers GroupIBKR | 7.0% | $20m | 232,760 | +100% |
| REX American ResourcesREX | 4.6% | $13m | 295,000 | +100% |
| RedditRDDT | 4.5% | $13m | 75,300 | New |
| Turning Point BrandsTPB | 4.5% | $13m | 153,900 | +122% |
| Versant Media GroupVSNT | 4.5% | $13m | 359,000 | +100% |
| BrightView HoldingsBV | 4.2% | $12m | 850,000 | +191% |
| AmrizeAMRZ | 4.1% | $12m | 219,000 | +100% |
| LiquidiaLQDA | 4.0% | $12m | 146,000 | +58% |
| First Citizens BancsharesFCNCA | 3.9% | $11m | 5,470 | +100% |
| CoreCivicCXW | 3.7% | $11m | 350,000 | +100% |
| Atlanta Braves HoldingsBATRK | 3.6% | $10m | 201,200 | +100% |
| Amentum HoldingsAMTM | 3.4% | $10m | 470,500 | +100% |
| VersigentVGNT | 3.3% | $9m | 225,200 | New |
| EvolusEOLS | 3.0% | $9m | 1,250,000 | +100% |
| Green Brick PartnersGRBK | 2.5% | $7m | 90,000 | +100% |
| Virtus Investment PartnersVRTS | 2.5% | $7m | 49,484 | +100% |
| Outdoor HoldingPOWW | 1.6% | $5m | 2,030,000 | +100% |
| WealthfrontWLTH | 1.1% | $3m | 360,000 | New |
| Azul S AAZUL | 0.7% | $2m | 230,000 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 236.1% since 30 June 2025.
Where the money is
Retail & consumer24.9%
Financial services21.9%
Media & telecom19.4%
Everyday goods8.7%
Materials8.7%
Health care7.0%
Technology5.0%
Real estate3.7%
Other0.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.