SEC 13F Intelligence

Managers / Q1 2026

AWH Capital, L.P.

CIK 0001682475 · 3899 MAPLE AVENUE, SUITE 490, DALLAS, TX, 75219 · 214-462-9100

Reported Value
$110M
Q1 2026
Positions
20
Filings on Record
35
2019–present window
Filed
May 15, 2026
original filing

Summary

Awh Capital, L.P. reported $110M in U.S.-listed holdings across 20 positions for Q1 2026.

Its largest position, GOOG, represents 11.0% of the portfolio.

Compared with Q4 2025, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover
+11.0%
vs prior filed quarter
Top-10 Concentration
+71.9%
share of reported value
Largest Position
+11.0%
Alphabet
New / Exited
2 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $40MQ4 ’18Q1 ’19: $59MQ2 ’19: $69MQ3 ’19: $80MQ4 ’19: $86MQ4 ’19Q1 ’20: $18MQ2 ’20: $51MQ3 ’20: $71MQ4 ’20: $100MQ4 ’20Q1 ’21: $102MQ2 ’21: $110MQ3 ’21: $95MQ4 ’21: $108MQ4 ’21Q1 ’22: $97MQ2 ’22: $74MQ3 ’22: $68MQ4 ’22: $80MQ4 ’22Q1 ’23: $193MQ2 ’23: $114MQ3 ’23: $112MQ4 ’23: $100MQ4 ’23Q1 ’24: $109MQ2 ’24: $97MQ3 ’24: $112MQ4 ’24: $84MQ4 ’24Q1 ’25: $69MQ2 ’25: $86MQ3 ’25: $96MQ4 ’25: $108MQ4 ’25Q1 ’26: $110Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 94.4%Other: 5.6%
  • Common Stock · 94.4% · $104M
  • Other · 5.6% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VSNTVERSANT MEDIA GROUP INCNEW+179.5K179.5K+$7M$7M
MDXGMIMEDX GROUP INCNEW+100.0K100.0K+$395,000$395,000
OZKBANK OZK LITTLE ROCK ARKSOLD OUT−88.6K0−$4M$0
SLNDSOUTHLAND HLDGS INCSOLD OUT−350.5K0−$1M$0
POWWOUTDOOR HOLDING COADDED+440.0K1.01M+$1M$2M
CXWCORECIVIC INCTRIMMED−22.5K175.0K−$464,975$3M
BVBRIGHTVIEW HLDGS INCADDED+20.0K292.5K−$4,000$3M
REXREX AMERICAN RES CORPHELD+0147.5K+$2M$7M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

20 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGALPHABET INChistory →CAP STK CL C10.98%$12M42.1K
2GTXGARRETT MOTION INChistory →COM10.16%$11M615.5K
3FCFSFIRSTCASH HOLDINGS INChistory →COM8.39%$9M49.1K
4IBKRINTERACTIVE BROKERS GROUP INhistory →COM CL A7.09%$8M116.4K
5MSGEMADISON SQUARE GARDEN ENTMThistory →COM CL A6.53%$7M122.0K
6REXREX AMERICAN RES CORPhistory →COM6.11%$7M147.5K
7VSNTVERSANT MEDIA GROUP INChistory →COM CL A6.04%$7M179.5K
8AMTMAMENTUM HOLDINGS INChistory →COM5.57%$6M235.3K
9AMRIZE LTDSHS5.57%$6M109.5K
10TPBTURNING PT BRANDS INChistory →COM5.47%$6M69.5K
11FCNCAFIRST CTZNS BANCSHARES INC Dhistory →CL A4.68%$5M2.7K
12BATRKATLANTA BRAVES HLDGS INChistory →COM SER C3.90%$4M100.6K
13LQDALIQUIDIA CORPORATIONhistory →COM NEW3.17%$3M92.5K
14BVBRIGHTVIEW HLDGS INChistory →COM3.13%$3M292.5K
15VRTSVIRTUS INVT PARTNERS INChistory →COM3.02%$3M24.7K
16CXWCORECIVIC INChistory →COM3.01%$3M175.0K
17GRBKGREEN BRICK PARTNERS INChistory →COM2.63%$3M45.0K
18EOLSEVOLUS INChistory →COM2.33%$3M625.0K
19POWWOUTDOOR HOLDING COhistory →COM1.85%$2M1.01M
20MDXGMIMEDX GROUP INCCOM0.36%$395,000100.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$110M20May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$108M20Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$96M22Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$86M23Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$69M20May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$84M20Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$112M23Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$97M23Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$109M25May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$100M27Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$112M26Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$114M27Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023REVEALED$193M52May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$80M24Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$68M20Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$74M25Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$97M25May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$108M25Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$95M25Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$110M28Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$102M31May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$100M34Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$71M44Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$51M33Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$18M21May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$86M24Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$80M28Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$69M26Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$59M23May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$40M16Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.