AWH Capital, L.P. holds a focused book of 20 stocks worth $110.1M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened VERSANT MEDIA GROUP INC and trimmed CORECIVIC INC. Their largest long position is ALPHABET INC at 11% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1682475/holdings"
Use Arkolith to show AWH Capital, L.P.'s latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
9% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc CAP STK CL C | $12.1M | 42.1K | 11.0% | —Held | |
| 2 | Garrett Motion Inc COM | $11.2M | 615.5K | 10.2% | —Held | |
| 3 | Firstcash Holdings Inc COM | $9.2M | 49.1K | 8.4% | —Held | |
| 4 | Interactive Brokers Group In COM CL A | $7.8M | 116.4K | 7.1% | —Held | |
| 5 | Madison Square Garden Entmt COM CL A | $7.2M | 122.0K | 6.5% | —Held | |
| 6 | Rex American Res Corp COM | $6.7M | 147.5K | 6.1% | —Held | |
| 7 | Versant Media Group Inc COM CL A | $6.6M | 179.5K | 6.0% | ▲New New position | |
| 8 | Amentum Holdings Inc COM | $6.1M | 235.3K | 5.6% | —Held | |
| 9 | Amrize Ltd SHS | $6.1M | 109.5K | 5.6% | —Held | |
| 10 | Turning PT Brands Inc COM | $6.0M | 69.5K | 5.5% | —Held | |
| 11 | First CTZNS Bancshares Inc D CL A | $5.2M | 2.7K | 4.7% | —Held | |
| 12 | Atlanta Braves Hldgs Inc COM SER C | $4.3M | 100.6K | 3.9% | —Held | |
| 13 | Liquidia Corporation COM NEW | $3.5M | 92.5K | 3.2% | —Held | |
| 14 | Brightview Hldgs Inc COM | $3.4M | 292.5K | 3.1% | ▲+7.3% Added · +20K sh | |
| 15 | Virtus Invt Partners Inc COM | $3.3M | 24.7K | 3.0% | —Held | |
| 16 | Corecivic Inc COM | $3.3M | 175.0K | 3.0% | ▼−11% Reduced · −23K sh | |
| 17 | Green Brick Partners Inc COM | $2.9M | 45.0K | 2.6% | —Held | |
| 18 | Evolus Inc COM | $2.6M | 625.0K | 2.3% | —Held | |
| 19 | Outdoor Holding Co COM | $2.0M | 1.01M | 1.9% | ▲+77% Added · +440K sh | |
| 20 | Mimedx Group Inc COM | $395K | 100.0K | 0.4% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 20 | $110.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 20 | $108.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 22 | $95.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 23 | $85.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 20 | $69.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 20 | $84.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 23 | $112.1M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 23 | $96.9M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 25 | $108.6M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 27 | $99.6M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 26 | $112.3M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 27 | $113.6M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 24, 2023 | 27 | $98.0M | 13F-HR/A |
| Q4 2022 | Dec 31, 2022 | Jun 14, 2023 | 25 | $80.4M | 13F-HR/A |
| Q3 2022 | Sep 30, 2022 | Jun 14, 2023 | 21 | $68.7M | 13F-HR/A |
| Q2 2022 | Jun 30, 2022 | Jun 14, 2023 | 26 | $74.2M | 13F-HR/A |
| Q1 2022 | Mar 31, 2022 | Jun 14, 2023 | 26 | $97.0M | 13F-HR/A |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 25 | $108.1M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 25 | $95.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.