DOSSIER · 13F-HR · Q1 2026

AWH Capital, L.P.

AWH , L.P.'s asset manager based in London, UK — $110M in tracked AUM across 20 positions as of Q1 2026.

A,

AWH , L.P.·London, UK·Asset Manager

CIK 0001682475 · last filed Mar 31, 2026

Total AUM

$110M

▼ 6.6%

vs prior

Holdings

20

—

positions

Whale Score

66

66

tracked

Activity

—

no data

changes this Q

Top sector

Tech

25% weight

concentration

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.

#HoldingValueSharesWeight

01

ALPHABET INC

$12M42K11.0%

02

GARRETT MOTION INC

$11M615K10.2%

03

FIRSTCASH HOLDINGS INC

$9M49K8.4%

04

INTERACTIVE BROKERS GROUP IN

$8M116K7.1%

05

MADISON SQUARE GARDEN ENTMT

$7M122K6.5%

06

REX AMERICAN RES CORP

$7M148K6.1%

07

VERSANT MEDIA GROUP INC

$7M180K6.0%

08

AMENTUM HOLDINGS INC

$6M235K5.6%

09

AMRIZE LTD

$6M110K5.6%

10

TURNING PT BRANDS INC

$6M69K5.5%

Filing history

Filing history loading…