1y return+55.4%S&P 500 +20.9%
3y return+102.9%S&P 500 +68.5%
5y return+83.6%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2017: $303 against $280 in the S&P 500.2
AWH Capital, L.P.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| GTXGarrett Motion Inc | $44.6M | 15.5% | +100.0% |
| GOOGAlphabet Inc | $29.8M | 10.3% | +100.0% |
| FCFSFirstcash Holdings Inc | $21.3M | 7.4% | +100.0% |
| IBKRInteractive Brokers Group In | $20.3M | 7.0% | +100.0% |
| REXRex American Res Corp | $13.3M | 4.6% | +100.0% |
| RDDTReddit Inc | $13.1M | 4.5% | New |
| TPBTurning Pt Brands Inc | $13.1M | 4.5% | +121.6% |
| VSNTVersant Media Group Inc | $12.9M | 4.5% | +100.0% |
| BVBrightview Hldgs Inc | $12.0M | 4.2% | +190.6% |
| Amrize LtdCUSIP H2927K103 | $11.7M | 4.1% | +100.0% |
| LQDALiquidia Corporation | $11.6M | 4.0% | +57.8% |
| FCNCAFirst Ctzns Bancshares Inc D | $11.4M | 3.9% | +100.0% |
| CXWCorecivic Inc | $10.6M | 3.7% | +100.0% |
| BATRKAtlanta Braves Hldgs Inc | $10.4M | 3.6% | +100.0% |
| AMTMAmentum Holdings Inc | $9.7M | 3.4% | +100.0% |
| Versigent PLCCUSIP G9600F104 | $9.5M | 3.3% | New |
| EOLSEvolus Inc | $8.7M | 3.0% | +100.0% |
| GRBKGreen Brick Partners Inc | $7.2M | 2.5% | +100.0% |
| VRTSVirtus Invt Partners Inc | $7.1M | 2.5% | +100.0% |
| POWWOutdoor Holding Co | $4.6M | 1.6% | +100.0% |
| WLTHWealthfront Corp | $3.2M | 1.1% | New |
| AZULAzul S A | $2.1M | 0.7% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| IBKRInteractive Brokers Group In | June 30, 2020 | +733.5% | $20.3M |
| GRBKGreen Brick Partners Inc | June 30, 2020 | +575.4% | $7.2M |
| LQDALiquidia Corporation | June 30, 2025 | +539.9% | $11.6M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $29.8M |
| GTXGarrett Motion Inc | June 30, 2021 | +354.0% | $44.6M |
| FCFSFirstcash Holdings Inc | September 30, 2023 | +115.5% | $21.3M |
| FCNCAFirst Ctzns Bancshares Inc D | March 31, 2023 | +113.8% | $11.4M |
| REXRex American Res Corp | June 30, 2025 | +85.4% | $13.3M |
| POWWOutdoor Holding Co | June 30, 2025 | +78.1% | $4.6M |
| CXWCorecivic Inc | March 31, 2025 | +49.7% | $10.6M |
Sold off last quarter
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +26.7% | +14.8% |
| March 31, 2026 | −1.4% | −4.6% |
| December 31, 2025 | +8.8% | +2.4% |
| September 30, 2025 | +14.3% | +7.8% |
| June 30, 2025 | +6.2% | +10.5% |
| March 31, 2025 | −3.4% | −4.6% |
| December 31, 2024 | −2.0% | +2.1% |
| September 30, 2024 | +13.2% | +5.4% |
| June 30, 2024 | −6.7% | +4.0% |
| March 31, 2024 | +11.4% | +10.0% |
| December 31, 2023 | +11.6% | +11.2% |
| September 30, 2023 | −1.1% | −3.6% |
| June 30, 2023 | +7.9% | +8.3% |
| March 31, 2023 | +9.9% | +7.0% |
| December 31, 2022 | +7.9% | +7.1% |
| September 30, 2022 | −8.0% | −5.3% |
| June 30, 2022 | −19.0% | −16.5% |
| March 31, 2022 | −6.2% | −4.9% |
| December 31, 2021 | +8.5% | +10.7% |
| September 30, 2021 | −6.7% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: AWH Capital, L.P. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1682475&type=13F-HR&dateb=&owner=include&count=40CIK 1682475
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1682475/000168247526000003/Filed August 14, 2026 · accession 0001682475-26-000003