AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of AWH Capital, L.P. SEC 13F Filing (Q3 2025)
1. Portfolio Overview
AWH Capital, L.P. manages a concentrated portfolio with a total value of $65.08 million as of September 30, 2025. This represents a significant decrease in portfolio value of -24.1% compared to the previous quarter ($85.74M). The fund currently holds 16 positions, indicating a high-conviction strategy with minimal diversification relative to the broader market.
The fund is highly concent...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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