Holdings of AWH Capital, L.P.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 19 in 1 countries
- Top ten
- 75.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 42,150 | 12.1M $ | |
| 2 | GARRETT MOTION INC | 615,450 | 11.2M $ | |
| 3 | FirstCash Holdings Inc | 49,150 | 9.2M $ | |
| 4 | Interactive Brokers Group Inc | 116,380 | 7.8M $ | |
| 5 | Madison Square Garden Entertainment Corp | 122,000 | 7.2M $ | |
| 6 | REX American Resources Corp | 147,500 | 6.7M $ | |
| 7 | Versant Media Group Inc | 179,500 | 6.6M $ | |
| 8 | Amentum Holdings Inc | 235,250 | 6.1M $ | |
| 9 | TURNING POINT BRANDS INC | 69,450 | 6M $ | |
| 10 | First Citizens BancShares Inc/NC | 2,735 | 5.2M $ | |
| 11 | Atlanta Braves Holdings Inc | 100,600 | 4.3M $ | |
| 12 | Liquidia Corp | 92,500 | 3.5M $ | |
| 13 | BrightView Holdings Inc | 292,500 | 3.4M $ | |
| 14 | Virtus Investment Partners Inc | 24,742 | 3.3M $ | |
| 15 | CoreCivic Inc | 175,000 | 3.3M $ | |
| 16 | Green Brick Partners Inc | 45,000 | 2.9M $ | |
| 17 | Evolus Inc | 625,000 | 2.6M $ | |
| 18 | Outdoor Holding Co | 1,015,000 | 2M $ | |
| 19 | MiMedx Group Inc | 100,000 | 395K $ |
Sector breakdown
- Financials 12.5 %
- Communication 11.6 %
- Unattributed 75.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 19 | 104M $ | 100.00 % |
Cite this page
Titelia. "Holdings of AWH Capital, L.P.". https://titelia.com/en/funds/US13F1682475