AWH Capital, L.P.
CIK 0001682475
Annualised vol
5.55044%
Beta
0.161644
HHI
662.08365
Top-10 weight
65.888728%
VaR 95%
0.475688%
VaR 99%
1.066083%
Max drawdown
8.479795%
Matched value
69.227174%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GTX | UNCHANGED | 615,450 | 615,450 | 0.0% | 22,297,754 |
| GOOGL | UNCHANGED | 42,150 | 42,150 | 0.0% | 14,892,860 |
| FCFS | UNCHANGED | 49,150 | 49,150 | 0.0% | 10,632,128 |
| RDDT | NEW | 37,650 | - | - | 6,535,287 |
| VSNT | UNCHANGED | 179,500 | 179,500 | 0.0% | 6,463,795 |
| AMRZ | UNCHANGED | 109,500 | 109,500 | 0.0% | 5,836,350 |
| LQDA | REDUCED | 73,000 | 92,500 | -21.08% | 5,820,290 |
| CXW | UNCHANGED | 175,000 | 175,000 | 0.0% | 5,316,500 |
| AMTM | UNCHANGED | 235,250 | 235,250 | 0.0% | 4,862,618 |
| VGNT | NEW | 112,600 | - | - | 4,730,326 |
| EOLS | UNCHANGED | 625,000 | 625,000 | 0.0% | 4,337,500 |
| GRBK | UNCHANGED | 45,000 | 45,000 | 0.0% | 3,601,800 |
| WLTH | NEW | 360,000 | - | - | 3,218,400 |
| POWW | UNCHANGED | 1,015,000 | 1,015,000 | 0.0% | 2,314,200 |
| MDXG | CLOSED OUT | 0 | 100,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GTX | UNCHANGED | GARRETT MOTION INC | COM | 366505105 | 22,297,754 | 15.3 | 615450.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 14,892,860 | 10.22 | 42150.0 |
| FCFS | UNCHANGED | FIRSTCASH HOLDINGS INC | COM | 33768G107 | 10,632,128 | 7.3 | 49150.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 10,129,715 | 6.95 | 116380.0 | |
| - | REX AMERICAN RES CORP | COM | 761624105 | 6,659,625 | 4.57 | 147500.0 | |
| RDDT | NEW | REDDIT INC | CL A | 75734B100 | 6,535,287 | 4.49 | 37650.0 |
| - | TURNING PT BRANDS INC | COM | 90041L105 | 6,526,130 | 4.48 | 76950.0 | |
| VSNT | UNCHANGED | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 6,463,795 | 4.44 | 179500.0 |
| - | BRIGHTVIEW HLDGS INC | COM | 10948C107 | 6,022,250 | 4.13 | 425000.0 | |
| AMRZ | UNCHANGED | AMRIZE LTD | SHS | H2927K103 | 5,836,350 | 4.01 | 109500.0 |
| LQDA | REDUCED | LIQUIDIA CORPORATION | COM NEW | 53635D202 | 5,820,290 | 3.99 | 73000.0 |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 5,690,961 | 3.91 | 2735.0 | |
| CXW | UNCHANGED | CORECIVIC INC | COM | 21871N101 | 5,316,500 | 3.65 | 175000.0 |
| - | ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 5,221,140 | 3.58 | 100600.0 | |
| AMTM | UNCHANGED | AMENTUM HOLDINGS INC | COM | 023939101 | 4,862,618 | 3.34 | 235250.0 |
| VGNT | NEW | VERSIGENT PLC | ORDINARY SHARES | G9600F104 | 4,730,326 | 3.25 | 112600.0 |
| EOLS | UNCHANGED | EVOLUS INC | COM | 30052C107 | 4,337,500 | 2.98 | 625000.0 |
| GRBK | UNCHANGED | GREEN BRICK PARTNERS INC | COM | 392709101 | 3,601,800 | 2.47 | 45000.0 |
| - | VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 3,550,477 | 2.44 | 24742.0 | |
| WLTH | NEW | WEALTHFRONT CORP | COM | 947002101 | 3,218,400 | 2.21 | 360000.0 |
| POWW | UNCHANGED | OUTDOOR HOLDING CO | COM | 00175J107 | 2,314,200 | 1.59 | 1015000.0 |
| - | AZUL S A | SPONSORED ADS | 05501U601 | 1,033,850 | 0.71 | 115000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-17 | 145,693,956 | 22 | 5.55044 | 0.161644 | 8.479795 |
| 2026-03-31 | 2026-05-15 | 110,097,622 | 20 | 4.997849 | 0.156218 | 6.059376 |
| 2025-12-31 | 2026-02-17 | 108,378,545 | 20 | 5.180903 | 0.168381 | 6.484421 |
| 2025-09-30 | 2025-11-14 | 95,848,740 | 22 | 5.185357 | 0.160409 | 7.726566 |
| 2025-03-31 | 2025-05-15 | 68,978,039 | 20 | 4.296936 | 0.128346 | 5.08703 |
| 2024-12-31 | 2025-02-14 | 84,053,228 | 20 | 4.534354 | 0.145929 | 5.657989 |