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The Analysis of AWH Capital, L.P.'s Holdings & P&L

Currently, AWH Capital, L.P. holds 20 types of securities in its portfolio with a total value $110.1M. In the most recent quarter, they have increased their positions in VSNT (+179.5K shares, valued at $6.6M), POWW (+440.0K shares, valued at $884.4K), MDXG (+100.0K shares, valued at $395.0K); decreased their positions in CXW (-22.5K shares, valued at $425.5K); initiated new positions in VSNT (+179.5K shares, valued at $6.6M), MDXG (+100.0K shares, valued at $395.0K).

1M P&L

-1.6M-1.27%

3M P&L

+217.1K+0.17%

HY P&L

+14.9M+13.34%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Internet Content & Information12.1M

11.0%

2Auto Parts11.2M

10.2%

3Specialty Business Services9.6M

8.7%

Top Industries by Stock Count

1Specialty Business Services2 stocks

10.0%

2Biotechnology2 stocks

10.0%

3Internet Content & Information1 stocks

5.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GOOG ALPHABET INC42.1K shares0.00%2026-03-312026-05-15

GTX GARRETT MOTION INC615.5K shares0.00%2026-03-312026-05-15

FCFS FIRSTCASH HOLDINGS INC49.1K shares0.00%2026-03-312026-05-15

IBKR INTERACTIVE BROKERS GROUP IN116.4K shares0.00%2026-03-312026-05-15

MSGE MADISON SQUARE GARDEN ENTMT122.0K shares0.00%2026-03-312026-05-15

REX REX AMERICAN RES CORP147.5K shares0.00%2026-03-312026-05-15

VSNT VERSANT MEDIA GROUP INC179.5K sharesnew addition2026-03-312026-05-15

AMTM AMENTUM HOLDINGS INC235.3K shares0.00%2026-03-312026-05-15

Sponsored

AMRZ AMRIZE LTD109.5K shares0.00%2026-03-312026-05-15

TPB TURNING PT BRANDS INC69.5K shares0.00%2026-03-312026-05-15

FCNCA FIRST CTZNS BANCSHARES INC D2.7K shares0.00%2026-03-312026-05-15

BATRK ATLANTA BRAVES HLDGS INC100.6K shares0.00%2026-03-312026-05-15

LQDA LIQUIDIA CORPORATION92.5K shares0.00%2026-03-312026-05-15

BV BRIGHTVIEW HLDGS INC292.5K shares7.34%2026-03-312026-05-15

VRTS VIRTUS INVT PARTNERS INC24.7K shares0.00%2026-03-312026-05-15

CXW CORECIVIC INC175.0K shares-11.39%2026-03-312026-05-15

Sponsored

GRBK GREEN BRICK PARTNERS INC45.0K shares0.00%2026-03-312026-05-15

EOLS EVOLUS INC625.0K shares0.00%2026-03-312026-05-15

POWW OUTDOOR HOLDING CO1.0M shares76.52%2026-03-312026-05-15

MDXG MIMEDX GROUP INC100.0K sharesnew addition2026-03-312026-05-15

GOOG

ALPHABET INC

0.00%

Shares42.1K

Event2026-03-31

Filed2026-05-15

GTX

GARRETT MOTION INC

0.00%

Shares615.5K

Event2026-03-31

Filed2026-05-15

FCFS

FIRSTCASH HOLDINGS INC

0.00%

Shares49.1K

Event2026-03-31

Filed2026-05-15

IBKR

INTERACTIVE BROKERS GROUP IN

0.00%

Shares116.4K

Event2026-03-31

Filed2026-05-15

MSGE

MADISON SQUARE GARDEN ENTMT

0.00%

Shares122.0K

Event2026-03-31

Filed2026-05-15

REX

REX AMERICAN RES CORP

0.00%

Shares147.5K

Event2026-03-31

Filed2026-05-15

VSNT

VERSANT MEDIA GROUP INC

New

Shares179.5K

Event2026-03-31

Filed2026-05-15

AMTM

AMENTUM HOLDINGS INC

0.00%

Shares235.3K

Event2026-03-31

Filed2026-05-15

AMRZ

AMRIZE LTD

0.00%

Shares109.5K

Event2026-03-31

Filed2026-05-15

TPB

TURNING PT BRANDS INC

0.00%

Shares69.5K

Event2026-03-31

Filed2026-05-15

FCNCA

FIRST CTZNS BANCSHARES INC D

0.00%

Shares2.7K

Event2026-03-31

Filed2026-05-15

BATRK

ATLANTA BRAVES HLDGS INC

0.00%

Shares100.6K

Event2026-03-31

Filed2026-05-15

LQDA

LIQUIDIA CORPORATION

0.00%

Shares92.5K

Event2026-03-31

Filed2026-05-15

BRIGHTVIEW HLDGS INC

7.34%

Shares292.5K

Event2026-03-31

Filed2026-05-15

VRTS

VIRTUS INVT PARTNERS INC

0.00%

Shares24.7K

Event2026-03-31

Filed2026-05-15

CXW

CORECIVIC INC

-11.39%

Shares175.0K

Event2026-03-31

Filed2026-05-15

GRBK

GREEN BRICK PARTNERS INC

0.00%

Shares45.0K

Event2026-03-31

Filed2026-05-15

EOLS

EVOLUS INC

0.00%

Shares625.0K

Event2026-03-31

Filed2026-05-15

POWW

OUTDOOR HOLDING CO

76.52%

Shares1.0M

Event2026-03-31

Filed2026-05-15

MDXG

MIMEDX GROUP INC

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available