13F-HR filed by AWH Capital, L.P.
AWH Capital, L.P. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 21 holding rows worth $142,475,556.
- Accession
- 0001682475-26-000003
- Filer
- CIK 1682475
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 21 entries on the cover page, a total value of $142,475,556 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,475,556 with VALUE read as dollars as filed, 13F file number 028-18451. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GARRETT MOTION INC | 366505105 | COM | 615,450 | $22,297,754 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 42,150 | $14,892,860 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 49,150 | $10,632,128 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 116,380 | $10,129,715 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 147,500 | $6,659,625 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 37,650 | $6,535,287 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 76,950 | $6,526,130 | dollars as filed | |
| VSNT | 925283103 | COM | 179,500 | $6,463,795 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 425,000 | $6,022,250 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 109,500 | $5,836,350 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 73,000 | $5,820,290 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,735 | $5,690,961 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 175,000 | $5,316,500 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 100,600 | $5,221,140 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 235,250 | $4,862,618 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 112,600 | $4,730,326 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 625,000 | $4,337,500 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 45,000 | $3,601,800 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 24,742 | $3,550,477 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 1,015,000 | $2,314,200 | dollars as filed | |
| AZUL SA-SPON ADR | 05501U601 | SPONSORED ADR | 115,000 | $1,033,850 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001682475-26-000003 | this filing | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001682475-26-000004 | base | 2026-08-17 | acceptance time not in the bulk data set |