AWH Capital, L.P. Diversified Active

Location: Dallas, TX

CIK: 0001682475 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $110M (100.0% shares, 0.0% debt)

Holdings (20)

GOOG ALPHABET INC 11.0%

Value $12.09M Shares 42,150 Share Price $286.86 * Est. Cost/Share $108.64 Unrealized @ Report Date +197.9%

GTX GARRETT MOTION INC 10.2%

Value $11.18M Shares 615,450 Share Price $18.17 * Est. Cost/Share $7.93 Unrealized @ Report Date +138.6%

FCFS FIRSTCASH HOLDINGS INC 8.4%

Value $9.24M Shares 49,150 Share Price $188.00 * Est. Cost/Share $94.68 Unrealized @ Report Date +83.2%

IBKR INTERACTIVE BROKERS GROUP IN 7.1%

Value $7.806M Shares 116,380 Share Price $67.07 * Est. Cost/Share $39.01 Unrealized @ Report Date +88.7%

MSGE MADISON SQUARE GARDEN ENTMT 6.5%

Value $7.187M Shares 122,000 Share Price $58.91 Est. Cost/Share $35.40 Unrealized @ Report Date +68.8%

REX REX AMERICAN RES CORP 6.1%

Value $6.722M Shares 147,500 Share Price $45.57 * Est. Cost/Share $27.62 Unrealized @ Report Date +22.5%

VSNT VERSANT MEDIA GROUP INC 6.0%

Value $6.645M Shares 179,500 Share Price $37.02 * Est. Cost/Share $32.14 Unrealized @ Report Date 0.0%

AMTM AMENTUM HOLDINGS INC 5.6%

Value $6.135M Shares 235,250 Share Price $26.08 * Est. Cost/Share $21.83 Unrealized @ Report Date +53.3%

AMRZ AMRIZE LTD 5.6%

Value $6.134M Shares 109,500 Share Price $56.02 Est. Cost/Share $50.67 Unrealized @ Report Date +12.7%

TPB TURNING PT BRANDS INC 5.5%

Value $6.028M Shares 69,450 Share Price $86.79 * Est. Cost/Share $78.20 Unrealized @ Report Date +56.9%

FCNCA FIRST CTZNS BANCSHARES INC D 4.7%

Value $5.155M Shares 2,735 Share Price $1884.66 * Est. Cost/Share $986.54 Unrealized @ Report Date +112.2%

BATRK ATLANTA BRAVES HLDGS INC 3.9%

Value $4.296M Shares 100,600 Share Price $42.70 * Est. Cost/Share $37.85 Unrealized @ Report Date +7.3%

LQDA LIQUIDIA CORPORATION 3.2%

Value $3.491M Shares 92,500 Share Price $37.74 Est. Cost/Share $17.07 Unrealized @ Report Date +122.2%

BV BRIGHTVIEW HLDGS INC 3.1%

Value $3.449M Shares 292,500 Share Price $11.79 * Est. Cost/Share $13.27 Unrealized @ Report Date +0.6%

VRTS VIRTUS INVT PARTNERS INC 3.0%

Value $3.324M Shares 24,742 Share Price $134.35 * Est. Cost/Share $89.50 Unrealized @ Report Date +73.7%

CXW CORECIVIC INC 3.0%

Value $3.309M Shares 175,000 Share Price $18.91 Est. Cost/Share $20.01 Unrealized @ Report Date -5.9%

GRBK GREEN BRICK PARTNERS INC 2.6%

Value $2.9M Shares 45,000 Share Price $64.45 * Est. Cost/Share $10.96 Unrealized @ Report Date +566.2%

EOLS EVOLUS INC 2.3%

Value $2.569M Shares 625,000 Share Price $4.11 * Est. Cost/Share $8.66 Unrealized @ Report Date -43.4%

POWW OUTDOOR HOLDING CO 1.9%

Value $2.04M Shares 1,015,000 Share Price $2.01 * Est. Cost/Share $1.68 Unrealized @ Report Date +8.7%

MDXG MIMEDX GROUP INC 0.4%

Value $395K Shares 100,000 Share Price $3.95 * Est. Cost/Share $5.46 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOG	ALPHABET INC	42,150	$12.09M	11.0%	$286.86 *	$108.64	+197.9%	CAP STK CL C	02079K107
GTX	GARRETT MOTION INC	615,450	$11.18M	10.2%	$18.17 *	$7.93	+138.6%	COM	366505105
FCFS	FIRSTCASH HOLDINGS INC	49,150	$9.24M	8.4%	$188.00 *	$94.68	+83.2%	COM	33768G107
IBKR	INTERACTIVE BROKERS GROUP IN	116,380	$7.806M	7.1%	$67.07 *	$39.01	+88.7%	COM CL A	45841N107
MSGE	MADISON SQUARE GARDEN ENTMT	122,000	$7.187M	6.5%	$58.91	$35.40	+68.8%	COM CL A	558256103
REX	REX AMERICAN RES CORP	147,500	$6.722M	6.1%	$45.57 *	$27.62	+22.5%	COM	761624105
VSNT	VERSANT MEDIA GROUP INC	179,500	$6.645M	6.0%	$37.02 *	$32.14	0.0%	COM CL A	925283103
AMTM	AMENTUM HOLDINGS INC	235,250	$6.135M	5.6%	$26.08 *	$21.83	+53.3%	COM	023939101
AMRZ	AMRIZE LTD	109,500	$6.134M	5.6%	$56.02	$50.67	+12.7%	SHS	H2927K103
TPB	TURNING PT BRANDS INC	69,450	$6.028M	5.5%	$86.79 *	$78.20	+56.9%	COM	90041L105
FCNCA	FIRST CTZNS BANCSHARES INC D	2,735	$5.155M	4.7%	$1884.66 *	$986.54	+112.2%	CL A	31946M103
BATRK	ATLANTA BRAVES HLDGS INC	100,600	$4.296M	3.9%	$42.70 *	$37.85	+7.3%	COM SER C	047726302
LQDA	LIQUIDIA CORPORATION	92,500	$3.491M	3.2%	$37.74	$17.07	+122.2%	COM NEW	53635D202
BV	BRIGHTVIEW HLDGS INC	292,500	$3.449M	3.1%	$11.79 *	$13.27	+0.6%	COM	10948C107
VRTS	VIRTUS INVT PARTNERS INC	24,742	$3.324M	3.0%	$134.35 *	$89.50	+73.7%	COM	92828Q109
CXW	CORECIVIC INC	175,000	$3.309M	3.0%	$18.91	$20.01	-5.9%	COM	21871N101
GRBK	GREEN BRICK PARTNERS INC	45,000	$2.9M	2.6%	$64.45 *	$10.96	+566.2%	COM	392709101
EOLS	EVOLUS INC	625,000	$2.569M	2.3%	$4.11 *	$8.66	-43.4%	COM	30052C107
POWW	OUTDOOR HOLDING CO	1,015,000	$2.04M	1.9%	$2.01 *	$1.68	+8.7%	COM	00175J107
MDXG	MIMEDX GROUP INC	100,000	$395K	0.4%	$3.95 *	$5.46	0.0%	COM	602496101