AWH Capital, L.P. Diversified Active

Location: Dallas, TX

CIK: 0001682475 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

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

Holdings (20)

New Positions (2)

VSNT VERSANT MEDIA GROUP INC 6.0%

Value $6.645M Shares 179,500 Est. Cost $32.14 Unrealized 0.0%

MDXG MIMEDX GROUP INC 0.4%

Value $395K Shares 100,000 Est. Cost $5.46 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VSNT	VERSANT MEDIA GROUP INC	179,500	$6.645M	6.0%	$32.14	0.0%	COM CL A	925283103
MDXG	MIMEDX GROUP INC	100,000	$395K	0.4%	$5.46	0.0%	COM	602496101

Increased Positions (2)

POWW OUTDOOR HOLDING CO 1.9%

Value $2.04M (+107.5%) Shares 1,015,000 (+76.5%) Est. Cost $1.68 Unrealized +8.7%

BV BRIGHTVIEW HLDGS INC 3.1%

Value $3.449M (-0.1%) Shares 292,500 (+7.3%) Est. Cost $13.27 Unrealized +0.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
POWW	OUTDOOR HOLDING CO	1,015,000 (+76.5%)	$2.04M (+107.5%)	1.9%	$1.68	+8.7%	COM	00175J107
BV	BRIGHTVIEW HLDGS INC	292,500 (+7.3%)	$3.449M (-0.1%)	3.1%	$13.27	+0.6%	COM	10948C107

Exited Positions (2)

OZK BANK OZK LITTLE ROCK ARK 3.7%

Value $4.077M Shares 88,600 Est. Cost $44.29 Unrealized +9.1%

SLND SOUTHLAND HLDGS INC 1.1%

Value $1.164M Shares 350,500 Est. Cost $3.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OZK	BANK OZK LITTLE ROCK ARK	88,600	$4.077M	3.7%	$44.29	+9.1%	—	06417N103
SLND	SOUTHLAND HLDGS INC	350,500	$1.164M	1.1%	$3.69	—	—	84445C100

Decreased Positions (1)

CXW CORECIVIC INC 3.0%

Value $3.309M (-12.3%) Shares 175,000 (-11.4%) Est. Cost $20.01 Unrealized -5.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CXW	CORECIVIC INC	175,000 (-11.4%)	$3.309M (-12.3%)	3.0%	$20.01	-5.9%	COM	21871N101

Unchanged Positions (15)

REX REX AMERICAN RES CORP 6.1%

Value $6.722M Shares 147,500 Est. Cost $27.62 Unrealized +22.5%

EOLS EVOLUS INC 2.3%

Value $2.569M Shares 625,000 Est. Cost $8.66 Unrealized -43.4%

TPB TURNING PT BRANDS INC 5.5%

Value $6.028M Shares 69,450 Est. Cost $78.20 Unrealized +56.9%

FCFS FIRSTCASH HOLDINGS INC 8.4%

Value $9.24M Shares 49,150 Est. Cost $94.68 Unrealized +83.2%

GOOG ALPHABET INC 11.0%

Value $12.09M Shares 42,150 Est. Cost $108.64 Unrealized +197.9%

FCNCA FIRST CTZNS BANCSHARES INC D 4.7%

Value $5.155M Shares 2,735 Est. Cost $986.54 Unrealized +112.2%

VRTS VIRTUS INVT PARTNERS INC 3.0%

Value $3.324M Shares 24,742 Est. Cost $89.50 Unrealized +73.7%

AMTM AMENTUM HOLDINGS INC 5.6%

Value $6.135M Shares 235,250 Est. Cost $21.83 Unrealized +53.3%

MSGE MADISON SQUARE GARDEN ENTMT 6.5%

Value $7.187M Shares 122,000 Est. Cost $35.40 Unrealized +68.8%

GTX GARRETT MOTION INC 10.2%

Value $11.18M Shares 615,450 Est. Cost $7.93 Unrealized +138.6%

BATRK ATLANTA BRAVES HLDGS INC 3.9%

Value $4.296M Shares 100,600 Est. Cost $37.85 Unrealized +7.3%

IBKR INTERACTIVE BROKERS GROUP IN 7.1%

Value $7.806M Shares 116,380 Est. Cost $39.01 Unrealized +88.7%

LQDA LIQUIDIA CORPORATION 3.2%

Value $3.491M Shares 92,500 Est. Cost $17.07 Unrealized +122.2%

AMRZ AMRIZE LTD 5.6%

Value $6.134M Shares 109,500 Est. Cost $50.67 Unrealized +12.7%

GRBK GREEN BRICK PARTNERS INC 2.6%

Value $2.9M Shares 45,000 Est. Cost $10.96 Unrealized +566.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
REX	REX AMERICAN RES CORP	147,500	$6.722M	6.1%	$27.62	+22.5%	COM	761624105
EOLS	EVOLUS INC	625,000	$2.569M	2.3%	$8.66	-43.4%	COM	30052C107
TPB	TURNING PT BRANDS INC	69,450	$6.028M	5.5%	$78.20	+56.9%	COM	90041L105
FCFS	FIRSTCASH HOLDINGS INC	49,150	$9.24M	8.4%	$94.68	+83.2%	COM	33768G107
GOOG	ALPHABET INC	42,150	$12.09M	11.0%	$108.64	+197.9%	CAP STK CL C	02079K107
FCNCA	FIRST CTZNS BANCSHARES INC D	2,735	$5.155M	4.7%	$986.54	+112.2%	CL A	31946M103
VRTS	VIRTUS INVT PARTNERS INC	24,742	$3.324M	3.0%	$89.50	+73.7%	COM	92828Q109
AMTM	AMENTUM HOLDINGS INC	235,250	$6.135M	5.6%	$21.83	+53.3%	COM	023939101
MSGE	MADISON SQUARE GARDEN ENTMT	122,000	$7.187M	6.5%	$35.40	+68.8%	COM CL A	558256103
GTX	GARRETT MOTION INC	615,450	$11.18M	10.2%	$7.93	+138.6%	COM	366505105
BATRK	ATLANTA BRAVES HLDGS INC	100,600	$4.296M	3.9%	$37.85	+7.3%	COM SER C	047726302
IBKR	INTERACTIVE BROKERS GROUP IN	116,380	$7.806M	7.1%	$39.01	+88.7%	COM CL A	45841N107
LQDA	LIQUIDIA CORPORATION	92,500	$3.491M	3.2%	$17.07	+122.2%	COM NEW	53635D202
AMRZ	AMRIZE LTD	109,500	$6.134M	5.6%	$50.67	+12.7%	SHS	H2927K103
GRBK	GREEN BRICK PARTNERS INC	45,000	$2.9M	2.6%	$10.96	+566.2%	COM	392709101