AWH Capital, L.P.
Net buyer this quarter
$288M
22
+$149M
66.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 GTX | $44.6M | 15.48% | 0.66% | +100.0% | Q2 2021 |
 GOOG | $29.8M | 10.34% | Not reported | +100.0% | Q1 2020 |
 FCFS | $21.3M | 7.38% | 0.22% | +100.0% | Q3 2023 |
 IBKR | $20.3M | 7.03% | 0.09% | +100.0% | Q2 2020 |
 REX | $13.3M | 4.62% | 0.90% | +100.0% | Q1 2023 |
 RDDT | $13.1M | 4.54% | Not reported | Not reported | Q2 2025 |
 TPB | $13.1M | 4.53% | 0.79% | +121.6% | Q2 2025 |
 VSNT | $12.9M | 4.49% | Not reported | +100.0% | Q1 2026 |
 BV | $12M | 4.18% | 0.92% | +190.6% | Q1 2025 |
 AMRZ | $11.7M | 4.05% | 0.04% | +100.0% | Q2 2025 |
 LQDA | $11.6M | 4.04% | 0.16% | +57.8% | Q4 2023 |
 FCNCA | $11.4M | 3.95% | Not reported | +100.0% | Q1 2023 |
 CXW | $10.6M | 3.69% | 0.35% | +100.0% | Q2 2023 |
 BATRK | $10.4M | 3.62% | Not reported | +100.0% | Q3 2023 |
 AMTM | $9.73M | 3.37% | 0.19% | +100.0% | Q1 2025 |
 VGNT | $9.46M | 3.28% | 0.32% | New | Q2 2026 |
 EOLS | $8.68M | 3.01% | 1.89% | +100.0% | Q4 2020 |
 GRBK | $7.2M | 2.50% | 0.21% | +100.0% | Q4 2017 |
 VRTS | $7.1M | 2.46% | 0.75% | +100.0% | Q4 2018 |
 POWW | $4.63M | 1.61% | 1.75% | +100.0% | Q2 2025 |
 WLTH | $3.22M | 1.12% | 0.24% | New | Q2 2026 |
 AZUL | $2.07M | 0.72% | 0.02% | New | Q2 2026 |
| Q1 2026 | |||||
| GOOG | $12.1M | 10.98% | Not reported | Not reported | Q1 2020 |
| GTX | $11.2M | 10.16% | 0.33% | Not reported | Q2 2021 |
| FCFS | $9.24M | 8.39% | 0.11% | Not reported | Q3 2023 |
| IBKR | $7.81M | 7.09% | 0.05% | Not reported | Q2 2020 |
 MSGE | $7.19M | 6.53% | Not reported | Not reported | Q2 2023 |
| REX | $6.72M | 6.11% | 0.45% | Not reported | Q1 2023 |
| VSNT | $6.65M | 6.04% | Not reported | New | Q1 2026 |
| AMTM | $6.14M | 5.57% | 0.10% | Not reported | Q1 2025 |
| AMRZ | $6.13M | 5.57% | 0.02% | Not reported | Q2 2025 |
| TPB | $6.03M | 5.47% | 0.36% | Not reported | Q2 2025 |
| FCNCA | $5.15M | 4.68% | Not reported | Not reported | Q1 2023 |
| BATRK | $4.3M | 3.90% | Not reported | Not reported | Q3 2023 |
| LQDA | $3.49M | 3.17% | 0.10% | Not reported | Q4 2023 |
| BV | $3.45M | 3.13% | 0.31% | +7.3% | Q1 2025 |
| VRTS | $3.32M | 3.02% | 0.37% | Not reported | Q4 2018 |
| CXW | $3.31M | 3.01% | 0.18% | -11.4% | Q2 2023 |
| GRBK | $2.9M | 2.63% | 0.10% | Not reported | Q4 2017 |
| EOLS | $2.57M | 2.33% | 0.95% | Not reported | Q4 2020 |
| POWW | $2.04M | 1.85% | 0.87% | +76.5% | Q2 2025 |
 MDXG | $395K | 0.36% | 0.07% | Not reported | Q4 2020 |
| Q4 2025 | |||||
| GOOG | $13.2M | 12.20% | Not reported | Not reported | Q1 2020 |
| GTX | $10.7M | 9.90% | 0.32% | Not reported | Q2 2021 |
| FCFS | $7.83M | 7.23% | 0.11% | Not reported | Q3 2023 |
| TPB | $7.53M | 6.95% | 0.36% | +45.1% | Q2 2025 |
| IBKR | $7.48M | 6.91% | 0.05% | Not reported | Q2 2020 |
| AMTM | $6.82M | 6.29% | 0.10% | Not reported | Q1 2025 |
| MSGE | $6.57M | 6.07% | Not reported | +1.7% | Q2 2023 |
| AMRZ | $5.92M | 5.46% | 0.02% | Not reported | Q2 2025 |
| FCNCA | $5.87M | 5.42% | Not reported | Not reported | Q1 2023 |
| REX | $4.77M | 4.40% | 0.45% | +18.5% | Q1 2023 |
| EOLS | $4.16M | 3.83% | 0.96% | Not reported | Q4 2020 |
 OZK | $4.08M | 3.76% | Not reported | Not reported | Q1 2025 |
| VRTS | $4.04M | 3.72% | 0.37% | Not reported | Q4 2018 |
| BATRK | $3.97M | 3.66% | Not reported | Not reported | Q3 2023 |
| CXW | $3.77M | 3.48% | 0.20% | +11.3% | Q2 2023 |
| BV | $3.45M | 3.19% | 0.29% | +275.9% | Q1 2025 |
| LQDA | $3.19M | 2.94% | 0.11% | +8.8% | Q4 2023 |
| GRBK | $2.82M | 2.60% | 0.10% | Not reported | Q4 2017 |
 SLND | $1.16M | 1.07% | 0.65% | +141.7% | Q2 2025 |
| POWW | $983K | 0.91% | 0.49% | +5.5% | Q2 2025 |
| Q3 2025 | |||||
| GOOG | $10.3M | 10.71% | Not reported | Not reported | Q1 2020 |
| GTX | $8.38M | 8.75% | 0.32% | +8.9% | Q2 2021 |
| IBKR | $8.01M | 8.35% | 0.05% | Not reported | Q2 2020 |
| FCFS | $7.79M | 8.12% | 0.11% | Not reported | Q3 2023 |
| AMTM | $5.63M | 5.88% | 0.10% | +42.4% | Q1 2025 |
| MSGE | $5.43M | 5.66% | Not reported | +9.1% | Q2 2023 |
| AMRZ | $5.31M | 5.54% | 0.02% | +69.8% | Q2 2025 |
| FCNCA | $4.89M | 5.11% | Not reported | Not reported | Q1 2023 |
| TPB | $4.73M | 4.94% | 0.27% | +6.3% | Q2 2025 |
| VRTS | $4.7M | 4.91% | 0.37% | Not reported | Q4 2018 |
| OZK | $4.52M | 4.71% | Not reported | Not reported | Q1 2025 |
| BATRK | $4.18M | 4.37% | Not reported | Not reported | Q3 2023 |
| EOLS | $3.84M | 4.00% | 0.97% | Not reported | Q4 2020 |
| REX | $3.81M | 3.98% | 0.38% | +107.5% | Q1 2023 |
| CXW | $3.61M | 3.77% | 0.17% | Not reported | Q2 2023 |
| GRBK | $3.32M | 3.47% | 0.10% | Not reported | Q4 2017 |
| RDDT | $2.87M | 3.00% | Not reported | -59.0% | Q2 2025 |
| LQDA | $1.93M | 2.02% | 0.10% | +22.3% | Q4 2023 |
| BV | $972K | 1.01% | 0.08% | Not reported | Q1 2025 |
| POWW | $807K | 0.84% | 0.47% | +10.1% | Q2 2025 |
| SLND | $622K | 0.65% | 0.27% | +52.6% | Q2 2025 |
 LEGH | $209K | 0.22% | 0.03% | Not reported | Q3 2020 |