AWH Capital, L.P.
CIK 1682475 · Holdings on Jun 30, 2026 · First reported Aug 17, 2026
Top ten holdings
Q2 2026- GTX15.30%
- GOOG10.22%
- FCFS7.30%
- IBKR6.95%
- REX4.57%
- RDDT4.49%
- TPB4.48%
- VSNT4.44%
- BV4.13%
- AMRZ4.01%
Share classes counted separately65.89%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GTXWeight increased · +5.14 pp10.16% → 15.30%Shares 0 (0.00%)
- AMTMWeight decreased · -2.23 pp5.57% → 3.34%Shares 0 (0.00%)
- VSNTWeight decreased · -1.60 pp6.04% → 4.44%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 22
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GTXGARRETT MOTION INC View history and evidence | $22.30M | 15.30% | 615.45K shares | 10.16% → 15.30%+5.14 pp 0 (0.00%) | Unchanged | ▾ |
| 02 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $14.89M | 10.22% | 42.15K shares | 10.98% → 10.22%-0.76 pp 0 (0.00%) | Unchanged | ▾ |
| 03 | FCFSFIRSTCASH HOLDINGS INC View history and evidence | $10.63M | 7.30% | 49.15K shares | 8.39% → 7.30%-1.09 pp 0 (0.00%) | Unchanged | ▾ |
| 04 | IBKRINTERACTIVE BROKERS GRO-CL ACOM CL A View history and evidence | $10.13M | 6.95% | 116.38K shares | 7.09% → 6.95%-0.14 pp 0 (0.00%) | Unchanged | ▾ |
| 05 | REXREX AMERICAN RESOURCES CORP View history and evidence | $6.66M | 4.57% | 147.50K shares | 6.11% → 4.57%-1.54 pp 0 (0.00%) | Unchanged | ▾ |
| 06 | RDDTREDDIT INC-CL ACL A View history and evidence | $6.54M | 4.49% | 37.65K shares | Prior unavailable +37.65K | New | ▾ |
| 07 | TPBTURNING POINT BRANDS INC View history and evidence | $6.53M | 4.48% | 76.95K shares | 5.47% → 4.48%-0.99 pp +7.50K (+10.80%) | Added | ▾ |
| 08 | VSNTVERSANT MEDIA GROUP INCCOM CL A View history and evidence | $6.46M | 4.44% | 179.50K shares | 6.04% → 4.44%-1.60 pp 0 (0.00%) | Unchanged | ▾ |
| 09 | BVBRIGHTVIEW HOLDINGS INC View history and evidence | $6.02M | 4.13% | 425.00K shares | 3.13% → 4.13%+1.00 pp +132.50K (+45.30%) | Added | ▾ |
| 10 | AMRZAMRIZE LTDSHS View history and evidence | $5.84M | 4.01% | 109.50K shares | 5.57% → 4.01%-1.56 pp 0 (0.00%) | Unchanged | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MSGE MADISON SQUARE GARDEN ENTERT | Non-derivative | -122,000 | -$7.19M | SEC filing ↗ | SEC filing ↗ |
| MDXG MIMEDX GROUP INC | Non-derivative | -100,000 | -$395.00K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1682475 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-17
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001682475-26-000004",
"cover_total": 145693956,
"filing_date": "2026-08-17",
"claimed_type": "NEW HOLDINGS",
"confidential": false,
"positions_added": 1,
"positions_restated": 0,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0001682475-26-000003",
"filing_date": "2026-08-14",
"confidential": false,
"cover_table_value_total_raw": 142475556
}
],
"cover_table_value": 145693956
}Take these holdings further.
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