Awh Capital, L.P. Portfolio Stock Holdings
Awh Capital, L.P. disclosed 20 stock positions valued at approximately $110.1 million in its latest SEC 13F filing. The largest holdings include ALPHABET INC, GARRETT MOTION INC, and FIRSTCASH HOLDINGS INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 20
- Portfolio Value
- $110.1M
Holdings by Sector
Awh Capital, L.P. Portfolio Holdings in Q1 2026
19 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOG | Communication Services | 10.98% | 42,150 | - | - | $12,091,149 |
| GARRETT MOTION INC | GTX | Consumer Cyclical | 10.16% | 615,450 | - | - | $11,182,727 |
| FIRSTCASH HOLDINGS INC | FCFS | Financial Services | 8.39% | 49,150 | - | - | $9,240,200 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 7.09% | 116,380 | - | - | $7,805,607 |
| MADISON SQUARE GARDEN ENTMT | MSGE | Consumer Cyclical | 6.53% | 122,000 | - | - | $7,187,020 |
| REX AMERICAN RES CORP | REX | Basic Materials | 6.11% | 147,500 | - | - | $6,721,575 |
| AMENTUM HOLDINGS INC | AMTM | Other | 5.57% | 235,250 | - | - | $6,135,320 |
| AMRIZE LTD | AMRZ | Other | 5.57% | 109,500 | - | - | $6,134,190 |
| TURNING PT BRANDS INC | TPB | Consumer Defensive | 5.47% | 69,450 | - | - | $6,027,566 |
| FIRST CTZNS BANCSHARES INC D | FCNCA | Financial Services | 4.68% | 2,735 | - | - | $5,154,545 |
| ATLANTA BRAVES HLDGS INC | BATRK | Communication Services | 3.90% | 100,600 | - | - | $4,295,620 |
| LIQUIDIA CORPORATION | LQDA | Healthcare | 3.17% | 92,500 | - | - | $3,490,950 |
| BRIGHTVIEW HLDGS INC | BV | Industrials | 3.13% | 292,500 | +20,000 | +7.34% | $3,448,575 |
| VIRTUS INVT PARTNERS INC | VRTS | Financial Services | 3.02% | 24,742 | - | - | $3,324,088 |
| CORECIVIC INC | CXW | Industrials | 3.01% | 175,000 | -22,500 | -11.39% | $3,309,250 |
| GREEN BRICK PARTNERS INC | GRBK | Consumer Cyclical | 2.63% | 45,000 | - | - | $2,900,250 |
| EVOLUS INC | EOLS | Healthcare | 2.33% | 625,000 | - | - | $2,568,750 |
| OUTDOOR HOLDING CO | POWW | Industrials | 1.85% | 1,015,000 | +440,000 | +76.52% | $2,040,150 |
| MIMEDX GROUP INC | MDXG | Healthcare | 0.36% | 100,000 | +100,000 | +100.00% | $395,000 |