Awh Capital, L.P. Top Holdings and 13F Report (2026) About Awh Capital, L.P.Investment ActivityAwh Capital, L.P. has $110.10 million in total holdings as of March 31, 2026.Awh Capital, L.P. owns shares of 20 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 7.41% of the portfolio was purchased this quarter.About 5.15% of the portfolio was sold this quarter.This quarter, Awh Capital, L.P. has purchased 20 new stocks and bought additional shares in 2 stocks.Awh Capital, L.P. sold shares of 1 stock and completely divested from 2 stocks this quarter.Largest Holdings Alphabet $12,091,149GARRETT MOTION INC $11,182,727FirstCash $9,240,200Interactive Brokers Group $7,805,607Madison Square Garden Entertainment $7,187,020 Largest New Holdings this Quarter 925283103 - VERSANT MEDIA GROUP INC $6,645,090 Holding602496101 - MiMedx Group $395,000 Holding Largest Purchases this Quarter VERSANT MEDIA GROUP INC 179,500 shares (about $6.65M)Outdoor 440,000 shares (about $884.40K)MiMedx Group 100,000 shares (about $395K)BrightView 20,000 shares (about $235.80K) Largest Sales this Quarter CoreCivic 22,500 shares (about $425.48K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAwh Capital, L.P. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGAlphabet$12,091,1490.0%42,15011.0%Computer and TechnologyGARRETT MOTION INC$11,182,7270.0%615,45010.2%COMFCFSFirstCash$9,240,2000.0%49,1508.4%Business ServicesIBKRInteractive Brokers Group$7,805,6070.0%116,3807.1%FinanceMSGEMadison Square Garden Entertainment$7,187,0200.0%122,0006.5%Consumer DiscretionaryREXREX American Resources$6,721,5750.0%147,5006.1%EnergyVERSANT MEDIA GROUP INC$6,645,090$6,645,090 â–²New Holding179,5006.0%COM CL AAMENTUM HOLDINGS INC$6,135,3200.0%235,2505.6%COMAMRIZE LTD$6,134,1900.0%109,5005.6%SHSTPBTurning Point Brands$6,027,5660.0%69,4505.5%Consumer StaplesFCNCAFirst Citizens BancShares$5,154,5450.0%2,7354.7%FinanceBATRKAtlanta Braves$4,295,6200.0%100,6003.9%Consumer DiscretionaryLQDALiquidia$3,490,9500.0%92,5003.2%MedicalBVBrightView$3,448,575$235,800 â–²7.3%292,5003.1%Business ServicesVRTSVirtus Investment Partners$3,324,0880.0%24,7423.0%FinanceCXWCoreCivic$3,309,250$425,475 â–¼-11.4%175,0003.0%FinanceGRBKGreen Brick Partners$2,900,2500.0%45,0002.6%FinanceEOLSEvolus$2,568,7500.0%625,0002.3%MedicalPOWWOutdoor$2,040,150$884,400 â–²76.5%1,015,0001.9%AerospaceMDXGMiMedx Group$395,000$395,000 â–²New Holding100,0000.4%MedicalOZKBank OZK$0$4,077,372 â–¼-100.0%00.0%FinanceSLNDSouthland$0$1,163,660 â–¼-100.0%00.0%ConstructionShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
