AWH Capital, L.P. Diversified Active

Location: Dallas, TX

CIK: 0001682475 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $142M (100.0% shares, 0.0% debt)

Holdings (21)

GTX GARRETT MOTION INC 15.7%

Value $22.3M Shares 615,450 Est. Cost — Unrealized —

GOOG ALPHABET INC 10.5%

Value $14.89M Shares 42,150 Est. Cost — Unrealized —

FCFS FIRSTCASH HOLDINGS INC 7.5%

Value $10.63M Shares 49,150 Est. Cost — Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 7.1%

Value $10.13M Shares 116,380 Est. Cost — Unrealized —

REX REX AMERICAN RES CORP 4.7%

Value $6.66M Shares 147,500 Est. Cost — Unrealized —

RDDT REDDIT INC 4.6%

Value $6.535M Shares 37,650 Est. Cost — Unrealized —

TPB TURNING PT BRANDS INC 4.6%

Value $6.526M Shares 76,950 Est. Cost — Unrealized —

VSNT VERSANT MEDIA GROUP INC 4.5%

Value $6.464M Shares 179,500 Est. Cost — Unrealized —

BV BRIGHTVIEW HLDGS INC 4.2%

Value $6.022M Shares 425,000 Est. Cost — Unrealized —

AMRZ AMRIZE LTD 4.1%

Value $5.836M Shares 109,500 Est. Cost — Unrealized —

LQDA LIQUIDIA CORPORATION 4.1%

Value $5.82M Shares 73,000 Est. Cost — Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 4.0%

Value $5.691M Shares 2,735 Est. Cost — Unrealized —

CXW CORECIVIC INC 3.7%

Value $5.316M Shares 175,000 Est. Cost — Unrealized —

BATRK ATLANTA BRAVES HLDGS INC 3.7%

Value $5.221M Shares 100,600 Est. Cost — Unrealized —

AMTM AMENTUM HOLDINGS INC 3.4%

Value $4.863M Shares 235,250 Est. Cost — Unrealized —

VGNT VERSIGENT PLC 3.3%

Value $4.73M Shares 112,600 Est. Cost — Unrealized —

EOLS EVOLUS INC 3.0%

Value $4.338M Shares 625,000 Est. Cost — Unrealized —

GRBK GREEN BRICK PARTNERS INC 2.5%

Value $3.602M Shares 45,000 Est. Cost — Unrealized —

VRTS VIRTUS INVT PARTNERS INC 2.5%

Value $3.55M Shares 24,742 Est. Cost — Unrealized —

POWW OUTDOOR HOLDING CO 1.6%

Value $2.314M Shares 1,015,000 Est. Cost — Unrealized —

AZUL AZUL S A 0.7%

Value $1.034M Shares 115,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GTX	GARRETT MOTION INC	615,450	$22.3M	15.7%	—	—	COM	366505105
GOOG	ALPHABET INC	42,150	$14.89M	10.5%	—	—	CAP STK CL C	02079K107
FCFS	FIRSTCASH HOLDINGS INC	49,150	$10.63M	7.5%	—	—	COM	33768G107
IBKR	INTERACTIVE BROKERS GROUP IN	116,380	$10.13M	7.1%	—	—	COM CL A	45841N107
REX	REX AMERICAN RES CORP	147,500	$6.66M	4.7%	—	—	COM	761624105
RDDT	REDDIT INC	37,650	$6.535M	4.6%	—	—	CL A	75734B100
TPB	TURNING PT BRANDS INC	76,950	$6.526M	4.6%	—	—	COM	90041L105
VSNT	VERSANT MEDIA GROUP INC	179,500	$6.464M	4.5%	—	—	COM CL A	925283103
BV	BRIGHTVIEW HLDGS INC	425,000	$6.022M	4.2%	—	—	COM	10948C107
AMRZ	AMRIZE LTD	109,500	$5.836M	4.1%	—	—	SHS	H2927K103
LQDA	LIQUIDIA CORPORATION	73,000	$5.82M	4.1%	—	—	COM NEW	53635D202
FCNCA	FIRST CTZNS BANCSHARES INC D	2,735	$5.691M	4.0%	—	—	CL A	31946M103
CXW	CORECIVIC INC	175,000	$5.316M	3.7%	—	—	COM	21871N101
BATRK	ATLANTA BRAVES HLDGS INC	100,600	$5.221M	3.7%	—	—	COM SER C	047726302
AMTM	AMENTUM HOLDINGS INC	235,250	$4.863M	3.4%	—	—	COM	023939101
VGNT	VERSIGENT PLC	112,600	$4.73M	3.3%	—	—	ORDINARY SHARES	G9600F104
EOLS	EVOLUS INC	625,000	$4.338M	3.0%	—	—	COM	30052C107
GRBK	GREEN BRICK PARTNERS INC	45,000	$3.602M	2.5%	—	—	COM	392709101
VRTS	VIRTUS INVT PARTNERS INC	24,742	$3.55M	2.5%	—	—	COM	92828Q109
POWW	OUTDOOR HOLDING CO	1,015,000	$2.314M	1.6%	—	—	COM	00175J107
AZUL	AZUL S A	115,000	$1.034M	0.7%	—	—	SPONSORED ADS	05501U601