Arkolith/Funds/AWH Capital, L.P.

AWH Capital, L.P.

CIK 1682475
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

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-CL C at 11% of the equity book. Cloning the disclosed picks since 2018 would be +98% (+8.4%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show AWH Capital, L.P.'s latest
holdings, largest changes, and filing provenance.
Opened
2
new positions
Added to
2
existing
Trimmed
1
reduced
Sold out
2
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+98.0%
+8.4%/yr · since Feb '18
Their reported book
+71.0%
held from quarter-end
S&P 500
+215.6%
same window
$5K$12K$19K$25K$32KFeb '18Oct '19Jul '21Mar '23Nov '24Jul '26
AWH Capital, L.P. (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 27.0 points over this window.

Growth of $10,000 cloning AWH Capital, L.P.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
43%
Top 10 holdings
72%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Consumer Discretionary
29%
Materials
15%
Financials
15%
Information Technology
11%
Industrials
10%
Communication Services
6%
Health Care
6%
Consumer Staples
5%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as AWH Capital, L.P.

Manager / fundShared namesTheir $ in those
BlackRock, Inc.22 / 20$114.0B
VANGUARD CAPITAL MANAGEMENT LLC22 / 20$92.2B
STATE STREET CORP22 / 20$56.7B
GEODE CAPITAL MANAGEMENT, LLC22 / 20$34.3B
JPMORGAN CHASE & CO22 / 20$34.1B
FMR LLC22 / 20$33.7B
VANGUARD PORTFOLIO MANAGEMENT LLC22 / 20$25.5B
MORGAN STANLEY22 / 20$21.7B

Ranked by how many of AWH Capital, L.P.'s top 20 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

20 positions
#SecurityValueShares% PortLast moveHistory
1Alphabet Inc
CAP STK CL C
$12.1M42.1K
11.0%
Held
2Garrett Motion Inc
COM
$11.2M615.5K
10.2%
Held
3Firstcash Holdings Inc
COM
$9.2M49.1K
8.4%
Held
4Interactive Brokers Group In
COM CL A
$7.8M116.4K
7.1%
Held
5Madison Square Garden Entmt
COM CL A
$7.2M122.0K
6.5%
Held
6Rex American Res Corp
COM
$6.7M147.5K
6.1%
Held
7Versant Media Group Inc
COM CL A
$6.6M179.5K
6.0%
New
New position
8Amentum Holdings Inc
COM
$6.1M235.3K
5.6%
Held
9Amrize Ltd
SHS
$6.1M109.5K
5.6%
Held
10Turning PT Brands Inc
COM
$6.0M69.5K
5.5%
Held
11First CTZNS Bancshares Inc D
CL A
$5.2M2.7K
4.7%
Held
12Atlanta Braves Hldgs Inc
COM SER C
$4.3M100.6K
3.9%
Held
13Liquidia Corporation
COM NEW
$3.5M92.5K
3.2%
Held
14Brightview Hldgs Inc
COM
$3.4M292.5K
3.1%
+7.3%
Added · +20K sh
15Virtus Invt Partners Inc
COM
$3.3M24.7K
3.0%
Held
16Corecivic Inc
COM
$3.3M175.0K
3.0%
−11%
Reduced · −23K sh
17Green Brick Partners Inc
COM
$2.9M45.0K
2.6%
Held
18Evolus Inc
COM
$2.6M625.0K
2.3%
Held
19Outdoor Holding Co
COM
$2.0M1.01M
1.9%
+77%
Added · +440K sh
20Mimedx Group Inc
COM
$395K100.0K
0.4%
New
New position
Showing all 20 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202620$110.1M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202620$108.4M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202522$95.8M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202523$85.7M13F-HR
Q1 2025Mar 31, 2025May 15, 202520$69.0M13F-HR
Q4 2024Dec 31, 2024Feb 14, 202520$84.1M13F-HR
Q3 2024Sep 30, 2024Nov 14, 202423$112.1M13F-HR
Q2 2024Jun 30, 2024Aug 14, 202423$96.9M13F-HR
Q1 2024Mar 31, 2024May 15, 202425$108.6M13F-HR
Q4 2023Dec 31, 2023Feb 14, 202427$99.6M13F-HR
Q3 2023Sep 30, 2023Nov 14, 202326$112.3M13F-HR
Q2 2023Jun 30, 2023Aug 14, 202327$113.6M13F-HR
Q1 2023Mar 31, 2023May 24, 202327$98.0M13F-HR/A
Q4 2022Dec 31, 2022Jun 14, 202325$80.4M13F-HR/A
Q3 2022Sep 30, 2022Jun 14, 202321$68.7M13F-HR/A
Q2 2022Jun 30, 2022Jun 14, 202326$74.2M13F-HR/A
Q1 2022Mar 31, 2022Jun 14, 202326$97.0M13F-HR/A
Q4 2021Dec 31, 2021Feb 14, 202225$108.1M13F-HR
Q3 2021Sep 30, 2021Nov 15, 202125$95.3M13F-HR
Amended / restated
  • Q1 2023 · filed May 15, 202313F-HR · superseded
  • Q4 2022 · filed Feb 14, 202313F-HR · superseded
  • Q3 2022 · filed Nov 14, 202213F-HR · superseded
  • Q2 2022 · filed Aug 15, 202213F-HR · superseded
  • Q1 2022 · filed May 16, 202213F-HR · superseded

Data source

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.