Awh Capital, L.P.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$110.1M
Q ending 2026-03-31
Prior quarter
$108.4M
Q ending 2025-12-31
Change
+1.6% QoQ · +59.6% YoY
Positions
20
reported holdings
Largest positions
All 20 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet Inc | GOOG | Shares | $12.1M | 42K |
| Garrett Motion Inc | GTX | Shares | $11.2M | 615K |
| Firstcash Holdings Inc | FCFS | Shares | $9.2M | 49K |
| Interactive Brokers Group In | IBKR | Shares | $7.8M | 116K |
| Madison Square Garden Entmt | MSGE | Shares | $7.2M | 122K |
| Rex American Res Corp | REX | Shares | $6.7M | 148K |
| Versant Media Group Inc | VSNT | Shares | $6.6M | 180K |
| Amentum Holdings Inc | AMTM | Shares | $6.1M | 235K |
| Amrize Ltd | Shares | $6.1M | 110K | |
| Turning Pt Brands Inc | TPB | Shares | $6.0M | 69K |
| First Ctzns Bancshares Inc D | FCNCA | Shares | $5.2M | 3K |
| Atlanta Braves Hldgs Inc | BATRK | Shares | $4.3M | 101K |
| Liquidia Corporation | LQDA | Shares | $3.5M | 93K |
| Brightview Hldgs Inc | BV | Shares | $3.4M | 293K |
| Virtus Invt Partners Inc | VRTS | Shares | $3.3M | 25K |
| Corecivic Inc | CXW | Shares | $3.3M | 175K |
| Green Brick Partners Inc | GRBK | Shares | $2.9M | 45K |
| Evolus Inc | EOLS | Shares | $2.6M | 625K |
| Outdoor Holding Co | POWW | Shares | $2.0M | 1.0M |
| Mimedx Group Inc | MDXG | Shares | $395K | 100K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.