Awh Capital, L.P. 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Awh Capital, L.P. disclosed 20 US equity positions worth $110.1m in its Q1 2026 13F filing. The largest position was GOOG at 11.0% of the reported book, followed by GTX and FCFS.
What did Awh Capital, L.P. own in Q1 2026? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | GOOG ALPHABET INC | Communication Services | 11.0% | $12.1m | 42,150 | – | |
| 2 | GTX GARRETT MOTION INC | Consumer Cyclical | 10.2% | $11.2m | 615,450 | – | |
| 3 | FCFS FIRSTCASH HOLDINGS INC | Financial Services | 8.4% | $9.2m | 49,150 | – | |
| 4 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 7.1% | $7.8m | 116,380 | – | |
| 5 | MSGE MADISON SQUARE GARDEN ENTMT | Communication Services | 6.5% | $7.2m | 122,000 | – | |
| 6 | REX REX AMERICAN RES CORP | Basic Materials | 6.1% | $6.7m | 147,500 | – | |
| 7 | VSNT VERSANT MEDIA GROUP INC | Communication Services | 6.0% | $6.6m | 179,500 | – | |
| 8 | AMTM AMENTUM HOLDINGS INC | Industrials | 5.6% | $6.1m | 235,250 | – | |
| 9 | AMRZ AMRIZE LTD | Basic Materials | 5.6% | $6.1m | 109,500 | – | |
| 10 | TPB TURNING PT BRANDS INC | Consumer Defensive | 5.5% | $6.0m | 69,450 | – | |
| 11 | FCNCA FIRST CTZNS BANCSHARES INC D | Financial Services | 4.7% | $5.2m | 2,735 | – | |
| 12 | BATRK ATLANTA BRAVES HLDGS INC | Communication Services | 3.9% | $4.3m | 100,600 | – | |
| 13 | LQDA LIQUIDIA CORPORATION | Healthcare | 3.2% | $3.5m | 92,500 | – | |
| 14 | BV BRIGHTVIEW HLDGS INC | Industrials | 3.1% | $3.4m | 292,500 | – | |
| 15 | VRTS VIRTUS INVT PARTNERS INC | Financial Services | 3.0% | $3.3m | 24,742 | – | |
| 16 | CXW CORECIVIC INC | Industrials | 3.0% | $3.3m | 175,000 | – | |
| 17 | GRBK GREEN BRICK PARTNERS INC | Consumer Cyclical | 2.6% | $2.9m | 45,000 | – | |
| 18 | EOLS EVOLUS INC | Healthcare | 2.3% | $2.6m | 625,000 | – | |
| 19 | POWW OUTDOOR HOLDING CO | 1.9% | $2.0m | 1,015,000 | – | ||
| 20 | MDXG MIMEDX GROUP INC | Healthcare | 0.4% | $395.0k | 100,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.