AWH Capital

Latest statistics and disclosures from AWH Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are GTX, GTX, GOOG, GOOG, FCFS, and represent 29.50% of AWH Capital's stock portfolio.
  • Added to shares of these 6 stocks: RDDT (+$6.5M), VGNT, WLTH, BV, Azul S A, TPB.
  • Started 4 new stock positions in RDDT, WLTH, Azul S A, VGNT.
  • Reduced shares in these 3 stocks: MSGE (-$7.2M), LQDA, MDXG.
  • Sold out of its positions in MSGE, MDXG.
  • AWH Capital was a net buyer of stock by $8.9M.
  • AWH Capital has $288M in assets under management (AUM), dropping by 161.74%.
  • Central Index Key (CIK): 0001682475

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Portfolio Holdings for AWH Capital

AWH Capital holds 43 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Garrett Motion (GTX) 7.7 $22M 616k 36.23
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Garrett Motion (GTX) 7.7 $22M 616k 36.23
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Alphabet Cap Stk Cl C (GOOG) 5.2 $15M 42k 353.33
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Alphabet Cap Stk Cl C (GOOG) 5.2 $15M 42k 353.33
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Firstcash Holdings (FCFS) 3.7 $11M 49k 216.32
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Firstcash Holdings (FCFS) 3.7 $11M 49k 216.32
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Interactive Brokers Group In Com Cl A (IBKR) 3.5 $10M 116k 87.04
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Interactive Brokers Group In Com Cl A (IBKR) 3.5 $10M 116k 87.04
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Rex American Resources (REX) 2.3 $6.7M 148k 45.15
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Rex American Resources (REX) 2.3 $6.7M 148k 45.15
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Reddit Cl A (RDDT) 2.3 $6.5M NEW 38k 173.58
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Reddit Cl A (RDDT) 2.3 $6.5M NEW 38k 173.58
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Turning Pt Brands (TPB) 2.3 $6.5M +10% 77k 84.81
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Turning Pt Brands (TPB) 2.3 $6.5M +10% 77k 84.81
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Versant Media Group Com Cl A (VSNT) 2.2 $6.5M 180k 36.01
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Versant Media Group Com Cl A (VSNT) 2.2 $6.5M 180k 36.01
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Brightview Holdings (BV) 2.1 $6.0M +45% 425k 14.17
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Brightview Holdings (BV) 2.1 $6.0M +45% 425k 14.17
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Amrize SHS (AMRZ) 2.0 $5.8M 110k 53.30
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Amrize SHS (AMRZ) 2.0 $5.8M 110k 53.30
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Liquidia Corporation Com New (LQDA) 2.0 $5.8M -21% 73k 79.73
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Liquidia Corporation Com New (LQDA) 2.0 $5.8M -21% 73k 79.73
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First Ctzns Bancshares Inc D Cl A (FCNCA) 2.0 $5.7M 2.7k 2080.79
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First Ctzns Bancshares Inc D Cl A (FCNCA) 2.0 $5.7M 2.7k 2080.79
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Corecivic (CXW) 1.8 $5.3M 175k 30.38
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Corecivic (CXW) 1.8 $5.3M 175k 30.38
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Atlanta Braves Hldgs Com Ser C (BATRK) 1.8 $5.2M 101k 51.90
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Atlanta Braves Hldgs Com Ser C (BATRK) 1.8 $5.2M 101k 51.90
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Amentum Holdings (AMTM) 1.7 $4.9M 235k 20.67
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Amentum Holdings (AMTM) 1.7 $4.9M 235k 20.67
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Versigent Ordinary Shares (VGNT) 1.6 $4.7M NEW 113k 42.01
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Versigent Ordinary Shares (VGNT) 1.6 $4.7M NEW 113k 42.01
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Evolus (EOLS) 1.5 $4.3M 625k 6.94
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Evolus (EOLS) 1.5 $4.3M 625k 6.94
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Green Brick Partners (GRBK) 1.2 $3.6M 45k 80.04
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Green Brick Partners (GRBK) 1.2 $3.6M 45k 80.04
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Virtus Investment Partners (VRTS) 1.2 $3.6M 25k 143.50
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Virtus Investment Partners (VRTS) 1.2 $3.6M 25k 143.50
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Wealthfront Corp (WLTH) 1.1 $3.2M NEW 360k 8.94
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Ammo (POWW) 0.8 $2.3M 1.0M 2.28
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Ammo (POWW) 0.8 $2.3M 1.0M 2.28
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Azul S A Sponsored Ads 0.4 $1.0M NEW 115k 8.99
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Azul S A Sponsored Ads 0.4 $1.0M NEW 115k 8.99
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Past Filings by AWH Capital

SEC 13F filings are viewable for AWH Capital going back to 2017

View all past filings