AWH Capital, L.P.

Q1 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$110,098
Net value change ($000)
+1,719 (1.6%)
New positions
2
Sold out positions
2
Turnover %
11.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VSNT 6,645 NEW
REX 1,955 41.0%
FCFS 1,406 17.9%
POWW 1,057 107.5%
MSGE 612 9.3%
GTX 456 4.3%
MDXG 395 NEW
BATRA 327 8.2%
IBKR 322 4.3%
LQDA 301 9.4%
Top Reduces (Value $000, Stocks/ETFs)
OZK -4,077 -100.0%
EOLS -1,587 -38.2%
TPB -1,500 -19.9%
SLND -1,164 -100.0%
GOOGL -1,136 -8.6%
FCNCA -715 -12.2%
VRTS -713 -17.7%
AMTM -687 -10.1%
CXW -465 -12.3%
BV -4 -0.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type