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AWH Capital, L.P.

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13F filer, CIK 1682475, DALLAS, TX

AWH Capital, L.P. reported $110,097,622 across 20 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 71.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001682475-26-000002

Period
2026-03-31
Reported value
$110M
Holdings
20
Top 10 weight
71.91%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VSNTnew+179,500$6.65M
POWWadded+440,000$884K
MDXGnew+100,000$395K
BVadded+20,000$236K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
OZKexited-88,600-$4.08M
SLNDexited-350,500-$1.16M
CXWreduced-22,500-$425K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001682475-26-000002, largest first. % of portfolio is the value over $110,097,622, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,865 shares; 2024Q4: 48,865 shares; 2025Q1: 41,859 shares; 2025Q2: 42,150 shares; 2025Q3: 42,150 shares; 2025Q4: 42,150 shares; 2026Q1: 42,150 shares 42,150$12.1M10.98%0Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 641,700 shares; 2024Q4: 666,700 shares; 2025Q1: 543,835 shares; 2025Q2: 565,000 shares; 2025Q3: 615,450 shares; 2025Q4: 615,450 shares; 2026Q1: 615,450 shares 615,450$11.2M10.16%0Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,450 shares; 2024Q4: 49,150 shares; 2025Q1: 49,150 shares; 2025Q2: 49,150 shares; 2025Q3: 49,150 shares; 2025Q4: 49,150 shares; 2026Q1: 49,150 shares 49,150$9.24M8.39%0Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,000 shares; 2024Q4: 36,750 shares; 2025Q1: 29,095 shares; 2025Q2: 116,380 shares; 2025Q3: 116,380 shares; 2025Q4: 116,380 shares; 2026Q1: 116,380 shares 116,380$7.81M7.09%0Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,000 shares; 2024Q4: 130,000 shares; 2025Q1: 95,000 shares; 2025Q2: 110,000 shares; 2025Q3: 120,000 shares; 2025Q4: 122,000 shares; 2026Q1: 122,000 shares 122,000$7.19M6.53%0Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,784 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,000 shares; 2025Q3: 124,500 shares; 2025Q4: 147,500 shares; 2026Q1: 147,500 shares 147,500$6.72M6.11%0Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 179,500 shares 179,500$6.65M6.04%newTimeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,500 shares; 2025Q2: 165,250 shares; 2025Q3: 235,250 shares; 2025Q4: 235,250 shares; 2026Q1: 235,250 shares 235,250$6.14M5.57%0Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,500 shares; 2025Q3: 109,500 shares; 2025Q4: 109,500 shares; 2026Q1: 109,500 shares 109,500$6.13M5.57%0Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,000 shares; 2025Q3: 47,850 shares; 2025Q4: 69,450 shares; 2026Q1: 69,450 shares 69,450$6.03M5.47%0Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,440 shares; 2024Q4: 3,155 shares; 2025Q1: 2,735 shares; 2025Q2: 2,735 shares; 2025Q3: 2,735 shares; 2025Q4: 2,735 shares; 2026Q1: 2,735 shares 2,735$5.15M4.68%0Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,600 shares; 2024Q4: 100,600 shares; 2025Q1: 100,600 shares; 2025Q2: 100,600 shares; 2025Q3: 100,600 shares; 2025Q4: 100,600 shares; 2026Q1: 100,600 shares 100,600$4.3M3.9%0Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,500 shares; 2025Q3: 85,000 shares; 2025Q4: 92,500 shares; 2026Q1: 92,500 shares 92,500$3.49M3.17%0Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 112,500 shares; 2025Q2: not reported; 2025Q3: 72,500 shares; 2025Q4: 272,500 shares; 2026Q1: 292,500 shares 292,500$3.45M3.13%+20,000Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,150 shares; 2024Q4: 26,150 shares; 2025Q1: 23,242 shares; 2025Q2: 24,742 shares; 2025Q3: 24,742 shares; 2025Q4: 24,742 shares; 2026Q1: 24,742 shares 24,742$3.32M3.02%0Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 390,000 shares; 2024Q4: not reported; 2025Q1: 167,500 shares; 2025Q2: 177,500 shares; 2025Q3: 177,500 shares; 2025Q4: 197,500 shares; 2026Q1: 175,000 shares 175,000$3.31M3.01%-22,500Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,400 shares; 2024Q4: 50,000 shares; 2025Q1: 45,000 shares; 2025Q2: 45,000 shares; 2025Q3: 45,000 shares; 2025Q4: 45,000 shares; 2026Q1: 45,000 shares 45,000$2.9M2.63%0Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 657,500 shares; 2024Q4: 635,000 shares; 2025Q1: 600,600 shares; 2025Q2: 625,000 shares; 2025Q3: 625,000 shares; 2025Q4: 625,000 shares; 2026Q1: 625,000 shares 625,000$2.57M2.33%0Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 495,000 shares; 2025Q3: 545,000 shares; 2025Q4: 575,000 shares; 2026Q1: 1,015,000 shares 1,015,000$2.04M1.85%+440,000Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares 100,000$395K0.36%newTimeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
OZKBANK OZK LITTLE ROCK ARK88,600$4.08Mshares
SLNDSOUTHLAND HLDGS INC350,500$1.16Mshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001682475-26-000002 base2026-05-15acceptance time not in the bulk data set