Awh Capital, L.P. Top Holdings and 13F Report (2026) About Awh Capital, L.P.Investment ActivityAwh Capital, L.P. has $145.69 million in total holdings as of June 30, 2026.Awh Capital, L.P. owns shares of 22 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 12.38% of the portfolio was purchased this quarter.About 6.27% 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 GARRETT MOTION INC $22,297,754Alphabet $14,892,860FirstCash $10,632,128Interactive Brokers Group $10,129,715REX American Resources $6,659,625 Largest New Holdings this Quarter 75734B100 - REDDIT INC $6,535,287 HoldingG9600F104 - VERSIGENT PLC $4,730,326 Holding947002101 - WEALTHFRONT CORP $3,218,400 Holding05501U601 - AZUL S A $1,033,850 Holding Largest Purchases this Quarter REDDIT INC 37,650 shares (about $6.54M)VERSIGENT PLC 112,600 shares (about $4.73M)WEALTHFRONT CORP 360,000 shares (about $3.22M)BrightView 132,500 shares (about $1.88M)AZUL S A 115,000 shares (about $1.03M) Largest Sales this Quarter Liquidia 19,500 shares (about $1.55M) 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 PortfolioSectorGARRETT MOTION INC$22,297,7540.0%615,45015.3%COMGOOGAlphabet$14,892,8600.0%42,15010.2%Communication ServicesFCFSFirstCash$10,632,1280.0%49,1507.3%FinanceIBKRInteractive Brokers Group$10,129,7150.0%116,3807.0%FinanceREXREX American Resources$6,659,6250.0%147,5004.6%EnergyREDDIT INC$6,535,287$6,535,287 â–²New Holding37,6504.5%CL ATPBTurning Point Brands$6,526,130$636,075 â–²10.8%76,9504.5%Consumer StaplesVERSANT MEDIA GROUP INC$6,463,7950.0%179,5004.4%COM CL ABVBrightView$6,022,250$1,877,525 â–²45.3%425,0004.1%IndustrialsAMRIZE LTD$5,836,3500.0%109,5004.0%SHSLQDALiquidia$5,820,290$1,554,735 â–¼-21.1%73,0004.0%HealthcareFCNCAFirst Citizens BancShares$5,690,9610.0%2,7353.9%FinanceCXWCoreCivic$5,316,5000.0%175,0003.6%IndustrialsBATRKAtlanta Braves$5,221,1400.0%100,6003.6%Communication ServicesAMENTUM HOLDINGS INC$4,862,6180.0%235,2503.3%COMVERSIGENT PLC$4,730,326$4,730,326 â–²New Holding112,6003.2%ORDINARY SHARESEOLSEvolus$4,337,5000.0%625,0003.0%HealthcareGRBKGreen Brick Partners$3,601,8000.0%45,0002.5%Consumer DiscretionaryVRTSVirtus Investment Partners$3,550,4770.0%24,7422.4%FinanceWEALTHFRONT CORP$3,218,400$3,218,400 â–²New Holding360,0002.2%COMPOWWOutdoor$2,314,2000.0%1,015,0001.6%Consumer DiscretionaryAZUL S A$1,033,850$1,033,850 â–²New Holding115,0000.7%SPONSORED ADSMSGEMadison Square Garden Entertainment$0$7,187,020 â–¼-100.0%00.0%Communication ServicesMDXGMiMedx Group$0$395,000 â–¼-100.0%00.0%HealthcareShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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.
