AWH Capital, L.P.
21 holdingsFiling period: 2026-06-30Current AUM: $119.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GTX | Garrett Motion Inc | 615.5K | $22.3M | $13.3M | 11.17% | -- | 2026-06-30 |
| 2 | GOOG | Alphabet Inc | 42.1K | $14.9M | $13.2M | 11.08% | -- | 2026-06-30 |
| 3 | FCFS | Firstcash Holdings Inc | 49.1K | $10.6M | $8.6M | 7.21% | -- | 2026-06-30 |
| 4 | IBKR | Interactive Brokers Group in | 116.4K | $10.1M | $9.4M | 7.85% | -- | 2026-06-30 |
| 5 | REX | Rex American Res Corp | 147.5K | $6.7M | $5.8M | 4.88% | -- | 2026-06-30 |
| 6 | RDDT | Reddit Inc | 37.6K | $6.5M | $5.2M | 4.36% | -- | 2026-06-30 |
| 7 | TPB | Turning PT Brands Inc | 77.0K | $6.5M | $5.0M | 4.20% | +7.5K | 2026-06-30 |
| 8 | VSNT | Versant Media Group Inc | 179.5K | $6.5M | $5.5M | 4.60% | -- | 2026-06-30 |
| 9 | BV | Brightview Hldgs Inc | 425.0K | $6.0M | $4.6M | 3.81% | +132.5K | 2026-06-30 |
| 10 | — | Amrize Ltd | 109.5K | $5.8M | $5.8M | 4.88% | -- | 2026-06-30 |
| 11 | LQDA | Liquidia Corporation | 73.0K | $5.8M | $3.2M | 2.67% | -19,500 | 2026-06-30 |
| 12 | FCNCA | First Ctzns Bancshares Inc D | 2.7K | $5.7M | $6.4M | 5.37% | -- | 2026-06-30 |
| 13 | CXW | Corecivic Inc | 175.0K | $5.3M | $5.2M | 4.37% | -- | 2026-06-30 |
| 14 | BATRK | Atlanta Braves Hldgs Inc | 100.6K | $5.2M | $4.9M | 4.12% | -- | 2026-06-30 |
| 15 | AMTM | Amentum Holdings Inc | 235.3K | $4.9M | $5.2M | 4.34% | -- | 2026-06-30 |
| 16 | — | Versigent PLC | 112.6K | $4.7M | $4.7M | 3.96% | -- | 2026-06-30 |
| 17 | EOLS | Evolus Inc | 625.0K | $4.3M | $4.5M | 3.75% | -- | 2026-06-30 |
| 18 | GRBK | Green Brick Partners Inc | 45.0K | $3.6M | $2.9M | 2.41% | -- | 2026-06-30 |
| 19 | VRTS | Virtus Invt Partners Inc | 24.7K | $3.5M | $2.9M | 2.46% | -- | 2026-06-30 |
| 20 | POWW | Outdoor Holding Co | 1.01M | $2.3M | $2.5M | 2.11% | -- | 2026-06-30 |
| 21 | AZUL | Azul S A | 115.0K | $1.0M | $465K | 0.39% | -- | 2026-06-30 |
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