AWH Capital, L.P. holds a focused book of 22 reported positions worth $145.7M as of Q2 2026 (disclosed Aug 17, 2026, a ~48-day 13F lag). This quarter they opened Reddit Inc-CL A and trimmed Liquidia Corp. Their largest long position is Garrett Motion Inc at 15% of the reported non-option book.
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.
100% mapped to company sectors
+1 sector below the cut, 4% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as AWH Capital, L.P.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Oakcliff Capital Partners, LP | 2 / 22 | $131.5M |
| Findell Capital Management LLC | 2 / 22 | $293.6M |
| David Einhorn | 2 / 22 | $627.6M |
| First Sabrepoint Capital Management LP | 3 / 22 | $88.6M |
| DME Capital Management, LP | 3 / 22 | $922.7M |
| Fremen Capital Management LP | 2 / 22 | $25.9M |
| Purewater Capital LLC | 2 / 22 | $30.6M |
| Campbell Capital Management Inc | 2 / 22 | $57.7M |
Ranked by the share of each fund's own book sitting in the names it shares with AWH Capital, L.P.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Garrett Motion Inc COM | $22.3M | 615.5K | 15.3% | —Held | |
| 2 | Alphabet Inc CAP STK CL C | $14.9M | 42.1K | 10.2% | —Held | |
| 3 | Firstcash Holdings Inc COM | $10.6M | 49.1K | 7.3% | —Held | |
| 4 | Interactive Brokers Group In COM CL A | $10.1M | 116.4K | 7.0% | —Held | |
| 5 | Rex American Res Corp COM | $6.7M | 147.5K | 4.6% | —Held | |
| 6 | Reddit Inc CL A | $6.5M | 37.6K | 4.5% | ▲New New position | |
| 7 | Turning PT Brands Inc COM | $6.5M | 77.0K | 4.5% | ▲+11% Added · +8K sh | |
| 8 | Versant Media Group Inc COM CL A | $6.5M | 179.5K | 4.4% | —Held | |
| 9 | Brightview Hldgs Inc COM | $6.0M | 425.0K | 4.1% | ▲+45% Added · +133K sh | |
| 10 | Amrize Ltd SHS | $5.8M | 109.5K | 4.0% | —Held | |
| 11 | Liquidia Corporation COM NEW | $5.8M | 73.0K | 4.0% | ▼−21% Reduced · −20K sh | |
| 12 | First CTZNS Bancshares Inc D CL A | $5.7M | 2.7K | 3.9% | —Held | |
| 13 | Corecivic Inc COM | $5.3M | 175.0K | 3.6% | —Held | |
| 14 | Atlanta Braves Hldgs Inc COM SER C | $5.2M | 100.6K | 3.6% | —Held | |
| 15 | Amentum Holdings Inc COM | $4.9M | 235.3K | 3.3% | —Held | |
| 16 | Versigent PLC ORDINARY SHARES | $4.7M | 112.6K | 3.2% | ▲New New position | |
| 17 | Evolus Inc COM | $4.3M | 625.0K | 3.0% | —Held | |
| 18 | Green Brick Partners Inc COM | $3.6M | 45.0K | 2.5% | —Held | |
| 19 | Virtus Invt Partners Inc COM | $3.6M | 24.7K | 2.4% | —Held | |
| 20 | Wealthfront Corp COM | $3.2M | 360.0K | 2.2% | ▲New New position | |
| 21 | Outdoor Holding Co COM | $2.3M | 1.01M | 1.6% | —Held | |
| 22 | Azul S A SPONSORED ADS | $1.0M | 115.0K | 0.7% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 17, 2026 | 48d | 22 | $145.7M | 13F-HR/A |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 45d | 20 | $110.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 48d | 20 | $108.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 45d | 22 | $95.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 45d | 23 | $85.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 45d | 20 | $69.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 45d | 20 | $84.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 45d | 23 | $112.1M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 45d | 23 | $96.9M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 45d | 25 | $108.6M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 45d | 27 | $99.6M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 45d | 26 | $112.3M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 45d | 27 | $113.6M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 24, 2023 | 54d | 27 | $98.0M | 13F-HR/A |
| Q4 2022 | Dec 31, 2022 | Jun 14, 2023 | 165d | 25 | $80.4M | 13F-HR/A |
| Q3 2022 | Sep 30, 2022 | Jun 14, 2023 | 257d | 21 | $68.7M | 13F-HR/A |
| Q2 2022 | Jun 30, 2022 | Jun 14, 2023 | 349d | 26 | $74.2M | 13F-HR/A |
| Q1 2022 | Mar 31, 2022 | Jun 14, 2023 | 440d | 26 | $97.0M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.