Institutional Fund
Awh Capital, L.P.
Dallas, TXCIK 16824755 filings on record
Portfolio Value
$110.10M
Q1 2026
Holdings
20
Reported positions
New Buys
2
Opened this quarter
QoQ Change
+1.6%
from $108.38M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alphabet Inc11.0%
- Garrett Motion Inc10.2%
- Firstcash Holdings Inc8.4%
- Interactive Brokers Group In7.1%
- Madison Square Garden Entmt6.5%
- Rex American Res Corp6.1%
- Other50.7%
Portfolio Holdings
20 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 42.1K | $12.09M | 11.0% | 0 | Held |
| 2 | Garrett Motion Inc | 615.5K | $11.18M | 10.2% | 0 | Held |
| 3 | Firstcash Holdings Inc | 49.1K | $9.24M | 8.4% | 0 | Held |
| 4 | Interactive Brokers Group In | 116.4K | $7.81M | 7.1% | 0 | Held |
| 5 | Madison Square Garden Entmt | 122.0K | $7.19M | 6.5% | 0 | Held |
| 6 | Rex American Res Corp | 147.5K | $6.72M | 6.1% | 0 | Held |
| 7 | Versant Media Group Inc | 179.5K | $6.65M | 6.0% | +179.5K | New |
| 8 | Amentum Holdings Inc | 235.3K | $6.14M | 5.6% | 0 | Held |
| 9 | Amrize Ltd | 109.5K | $6.13M | 5.6% | 0 | Held |
| 10 | Turning Pt Brands Inc | 69.5K | $6.03M | 5.5% | 0 | Held |
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