Awh Capital, L.P. Portfolio Stock Holdings
According to the SEC 13F filed on August 17, 2026, Awh Capital, L.P. disclosed 21 stock positions valued at approximately $145.69M as of quarter-end June 30, 2026. The largest holdings include GARRETT MOTION INC, ALPHABET INC, and FIRSTCASH HOLDINGS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 21
- Portfolio Value
- $145.69M
Holdings by Sector
Awh Capital, L.P. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GARRETT MOTION INC | GTX | Consumer Cyclical | 15.30% | 615,450 | - | - | $22,297,754 |
| ALPHABET INC | GOOG | Communication Services | 10.22% | 42,150 | - | - | $14,892,860 |
| FIRSTCASH HOLDINGS INC | FCFS | Financial Services | 7.30% | 49,150 | - | - | $10,632,128 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 6.95% | 116,380 | - | - | $10,129,715 |
| REX AMERICAN RES CORP | REX | Basic Materials | 4.57% | 147,500 | - | - | $6,659,625 |
| REDDIT INC | RDDT | Communication Services | 4.49% | 37,650 | +37,650 | +100.00% | $6,535,287 |
| TURNING PT BRANDS INC | TPB | Consumer Defensive | 4.48% | 76,950 | +7,500 | +10.80% | $6,526,130 |
| VERSANT MEDIA GROUP INC | VSNT | Other | 4.44% | 179,500 | - | - | $6,463,795 |
| BRIGHTVIEW HLDGS INC | BV | Industrials | 4.13% | 425,000 | +132,500 | +45.30% | $6,022,250 |
| AMRIZE LTD | AMRZ | Other | 4.01% | 109,500 | - | - | $5,836,350 |
| LIQUIDIA CORPORATION | LQDA | Healthcare | 3.99% | 73,000 | -19,500 | -21.08% | $5,820,290 |
| FIRST CTZNS BANCSHARES INC D | FCNCA | Financial Services | 3.91% | 2,735 | - | - | $5,690,961 |
| CORECIVIC INC | CXW | Industrials | 3.65% | 175,000 | - | - | $5,316,500 |
| ATLANTA BRAVES HLDGS INC | BATRK | Communication Services | 3.58% | 100,600 | - | - | $5,221,140 |
| AMENTUM HOLDINGS INC | AMTM | Other | 3.34% | 235,250 | - | - | $4,862,618 |
| VERSIGENT PLC | VGNT | Other | 3.25% | 112,600 | +112,600 | +100.00% | $4,730,326 |
| EVOLUS INC | EOLS | Healthcare | 2.98% | 625,000 | - | - | $4,337,500 |
| GREEN BRICK PARTNERS INC | GRBK | Consumer Cyclical | 2.47% | 45,000 | - | - | $3,601,800 |
| VIRTUS INVT PARTNERS INC | VRTS | Financial Services | 2.44% | 24,742 | - | - | $3,550,477 |
| WEALTHFRONT CORP | WLTH | Other | 2.21% | 360,000 | +360,000 | +100.00% | $3,218,400 |
| OUTDOOR HOLDING CO | POWW | Industrials | 1.59% | 1,015,000 | - | - | $2,314,200 |
Showing 21 of 21 holdings in the latest reporting period.