AWH Capital, L.P. Diversified Active

Name: AWH Capital, L.P. Q2 2026 13F Filing | 13F Explorer
Creator: AWH Capital, L.P.
Published: 2026-08-17

Location: Dallas, TX

CIK: 0001682475 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 17, 2026

Total Value: $146M (100.0% shares, 0.0% debt)

Holdings (22)

New Positions (4)

RDDT REDDIT INC 4.5%

Value $6.535M Shares 37,650 Share Price $173.58 Est. Cost/Share $173.58 Unrealized @ Report Date —

VGNT VERSIGENT PLC 3.2%

Value $4.73M Shares 112,600 Share Price $42.01 Est. Cost/Share $42.01 Unrealized @ Report Date —

WLTH WEALTHFRONT CORP 2.2%

Value $3.218M Shares 360,000 Share Price $8.94 Est. Cost/Share $8.94 Unrealized @ Report Date —

AZUL AZUL S A 0.7%

Value $1.034M Shares 115,000 Share Price $8.99 Est. Cost/Share $8.99 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RDDT	REDDIT INC	37,650	$6.535M	4.5%	$173.58	$173.58	—	CL A	75734B100
VGNT	VERSIGENT PLC	112,600	$4.73M	3.2%	$42.01	$42.01	—	ORDINARY SHARES	G9600F104
WLTH	WEALTHFRONT CORP	360,000	$3.218M	2.2%	$8.94	$8.94	—	COM	947002101
AZUL	AZUL S A	115,000	$1.034M	0.7%	$8.99	$8.99	—	SPONSORED ADS	05501U601

Increased Positions (2)

BV BRIGHTVIEW HLDGS INC 4.1%

Value $6.022M (+74.6%) Shares 425,000 (+45.3%) Share Price $14.17 Est. Cost/Share $13.55 Unrealized @ Report Date —

TPB TURNING PT BRANDS INC 4.5%

Value $6.526M (+8.3%) Shares 76,950 (+10.8%) Share Price $84.81 Est. Cost/Share $78.84 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BV	BRIGHTVIEW HLDGS INC	425,000 (+45.3%)	$6.022M (+74.6%)	4.1%	$14.17	$13.55	—	COM	10948C107
TPB	TURNING PT BRANDS INC	76,950 (+10.8%)	$6.526M (+8.3%)	4.5%	$84.81	$78.84	—	COM	90041L105

Exited Positions (2)

MSGE MADISON SQUARE GARDEN ENTMT 4.9%

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

MDXG MIMEDX GROUP INC 0.3%

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

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSGE	MADISON SQUARE GARDEN ENTMT	122,000	$7.187M	4.9%	$58.91	$35.40	—	—	558256103
MDXG	MIMEDX GROUP INC	100,000	$395K	0.3%	$3.95	$5.46	—	—	602496101

Decreased Positions (1)

LQDA LIQUIDIA CORPORATION 4.0%

Value $5.82M (+66.7%) Shares 73,000 (-21.1%) Share Price $79.73 Est. Cost/Share $17.07 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LQDA	LIQUIDIA CORPORATION	73,000 (-21.1%)	$5.82M (+66.7%)	4.0%	$79.73	$17.07	—	COM NEW	53635D202

Unchanged Positions (15)

GTX GARRETT MOTION INC 15.3%

Value $22.3M Shares 615,450 Share Price $36.23 Est. Cost/Share $7.93 Unrealized @ Report Date —

GOOG ALPHABET INC 10.2%

Value $14.89M Shares 42,150 Share Price $353.33 Est. Cost/Share $108.64 Unrealized @ Report Date —

IBKR INTERACTIVE BROKERS GROUP IN 7.0%

Value $10.13M Shares 116,380 Share Price $87.04 Est. Cost/Share $39.01 Unrealized @ Report Date —

CXW CORECIVIC INC 3.6%

Value $5.316M Shares 175,000 Share Price $30.38 Est. Cost/Share $20.01 Unrealized @ Report Date —

EOLS EVOLUS INC 3.0%

Value $4.338M Shares 625,000 Share Price $6.94 Est. Cost/Share $8.66 Unrealized @ Report Date —

FCFS FIRSTCASH HOLDINGS INC 7.3%

Value $10.63M Shares 49,150 Share Price $216.32 Est. Cost/Share $94.68 Unrealized @ Report Date —

AMTM AMENTUM HOLDINGS INC 3.3%

Value $4.863M Shares 235,250 Share Price $20.67 Est. Cost/Share $21.83 Unrealized @ Report Date —

BATRK ATLANTA BRAVES HLDGS INC 3.6%

Value $5.221M Shares 100,600 Share Price $51.90 Est. Cost/Share $37.85 Unrealized @ Report Date —

GRBK GREEN BRICK PARTNERS INC 2.5%

Value $3.602M Shares 45,000 Share Price $80.04 Est. Cost/Share $10.96 Unrealized @ Report Date —

FCNCA FIRST CTZNS BANCSHARES INC D 3.9%

Value $5.691M Shares 2,735 Share Price $2080.79 Est. Cost/Share $986.54 Unrealized @ Report Date —

AMRZ AMRIZE LTD 4.0%

Value $5.836M Shares 109,500 Share Price $53.30 Est. Cost/Share $50.67 Unrealized @ Report Date —

POWW OUTDOOR HOLDING CO 1.6%

Value $2.314M Shares 1,015,000 Share Price $2.28 Est. Cost/Share $1.68 Unrealized @ Report Date —

VRTS VIRTUS INVT PARTNERS INC 2.4%

Value $3.55M Shares 24,742 Share Price $143.50 Est. Cost/Share $89.50 Unrealized @ Report Date —

VSNT VERSANT MEDIA GROUP INC 4.4%

Value $6.464M Shares 179,500 Share Price $36.01 Est. Cost/Share $32.14 Unrealized @ Report Date —

REX REX AMERICAN RES CORP 4.6%

Value $6.66M Shares 147,500 Share Price $45.15 Est. Cost/Share $27.62 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GTX	GARRETT MOTION INC	615,450	$22.3M	15.3%	$36.23	$7.93	—	COM	366505105
GOOG	ALPHABET INC	42,150	$14.89M	10.2%	$353.33	$108.64	—	CAP STK CL C	02079K107
IBKR	INTERACTIVE BROKERS GROUP IN	116,380	$10.13M	7.0%	$87.04	$39.01	—	COM CL A	45841N107
CXW	CORECIVIC INC	175,000	$5.316M	3.6%	$30.38	$20.01	—	COM	21871N101
EOLS	EVOLUS INC	625,000	$4.338M	3.0%	$6.94	$8.66	—	COM	30052C107
FCFS	FIRSTCASH HOLDINGS INC	49,150	$10.63M	7.3%	$216.32	$94.68	—	COM	33768G107
AMTM	AMENTUM HOLDINGS INC	235,250	$4.863M	3.3%	$20.67	$21.83	—	COM	023939101
BATRK	ATLANTA BRAVES HLDGS INC	100,600	$5.221M	3.6%	$51.90	$37.85	—	COM SER C	047726302
GRBK	GREEN BRICK PARTNERS INC	45,000	$3.602M	2.5%	$80.04	$10.96	—	COM	392709101
FCNCA	FIRST CTZNS BANCSHARES INC D	2,735	$5.691M	3.9%	$2080.79	$986.54	—	CL A	31946M103
AMRZ	AMRIZE LTD	109,500	$5.836M	4.0%	$53.30	$50.67	—	SHS	H2927K103
POWW	OUTDOOR HOLDING CO	1,015,000	$2.314M	1.6%	$2.28	$1.68	—	COM	00175J107
VRTS	VIRTUS INVT PARTNERS INC	24,742	$3.55M	2.4%	$143.50	$89.50	—	COM	92828Q109
VSNT	VERSANT MEDIA GROUP INC	179,500	$6.464M	4.4%	$36.01	$32.14	—	COM CL A	925283103
REX	REX AMERICAN RES CORP	147,500	$6.66M	4.6%	$45.15	$27.62	—	COM	761624105