AWH Capital, L.P. reported 21 holdings worth US$142M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
AWH Capital, L.P. reported 21 holdings worth US$142M as of Jun 30, 2026. Largest: Garrett Motion Inc., Alphabet Inc (google) Class C and Firstcash Holdings, Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 21
- Value as reported
- US$142M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Garrett Motion Inc. | 1.23M | US$44.6M | 15.5% |
| Alphabet Inc (google) Class C | 83,347 | US$29.8M | 10.3% |
| Firstcash Holdings, Inc. | 98,300 | US$21.3M | 7.4% |
| Interactive Brokers Group, Inc. | 233K | US$20.3M | 7.0% |
| Rex American Resources Corporation | 295K | US$13.3M | 4.6% |
| Reddit, Inc. | 75,300 | US$13.1M | 4.5% |
| Turning Point Brands, Inc. | 154K | US$13.1M | 4.5% |
| Versant Media Group, Inc. | 359K | US$12.9M | 4.5% |
| Brightview Holdings, Inc. | 850K | US$12M | 4.2% |
| Liquidia Corporation | 146K | US$11.6M | 4.0% |
| First Citizens Bancshares, Inc. | 5,470 | US$11.4M | 3.9% |
| Corecivic, Inc. | 350K | US$10.6M | 3.7% |
| Atlanta Braves Holdings, Inc. - Series A | 201K | US$10.4M | 3.6% |
| Amentum Holdings, Inc. | 471K | US$9.73M | 3.4% |
| Evolus, Inc. Common Stock | 1.25M | US$8.68M | 3.0% |
| Green Brick Partners, Inc. | 90,000 | US$7.2M | 2.5% |
| Virtus Investment Partners, Inc. | 49,484 | US$7.1M | 2.5% |
| Outdoor Holding Company | 2.03M | US$4.63M | 1.6% |
| Wealthfront Corporation | 360K | US$3.22M | 1.1% |
| Azul S.a. | 230K | US$2.07M | 0.72% |
| Madison Square Garden Entertainment Corp. | 0 | US$0 | 0.00% |
| Mimedx Group, Inc | 0 | US$0 | 0.00% |