Fund Universe

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☆AWH Capital, L.P.

CIK 0001682475 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.272
AUM ($M)
146
Positions
22
Turnover
0.19
Top-10 wt
66%
Herfindahl
0.066
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 23 positions · portfolio value $142M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GTX funds › GARRETT MOTION INC HOLD — 15.7% +5.5% 22.3 615,450 +0 5 —
☆GOOG funds › ALPHABET INC HOLD — 10.5% -0.5% 14.9 42,150 +0 5 —
☆FCFS funds › FIRSTCASH HOLDINGS INC HOLD — 7.5% -0.9% 10.6 49,150 +0 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN HOLD — 7.1% +0.0% 10.1 116,380 +0 5 —
☆REX funds › REX AMERICAN RES CORP HOLD — 4.7% -1.4% 6.7 147,500 +0 5 —
☆RDDT funds › REDDIT INC NEW — 4.6% +4.6% 6.5 37,650 +37,650 1 —
☆TPB funds › TURNING PT BRANDS INC ADD — 4.6% -0.9% 6.5 76,950 +7,500 5 —
☆VSNT funds › VERSANT MEDIA GROUP INC HOLD — 4.5% -1.5% 6.5 179,500 +0 2 —
☆BV funds › BRIGHTVIEW HLDGS INC ADD — 4.2% +1.1% 6.0 425,000 +132,500 4 —
☆AMRZ funds › AMRIZE LTD HOLD — 4.1% -1.5% 5.8 109,500 +0 5 —
☆LQDA funds › LIQUIDIA CORPORATION TRIM — 4.1% +0.9% 5.8 73,000 -19,500 5 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D HOLD — 4.0% -0.7% 5.7 2,735 +0 5 —
☆CXW funds › CORECIVIC INC HOLD — 3.7% +0.7% 5.3 175,000 +0 5 —
☆BATRK funds › ATLANTA BRAVES HLDGS INC HOLD — 3.7% -0.2% 5.2 100,600 +0 5 —
☆AMTM funds › AMENTUM HOLDINGS INC HOLD — 3.4% -2.2% 4.9 235,250 +0 5 —
☆VGNT funds › VERSIGENT PLC NEW — 3.3% +3.3% 4.7 112,600 +112,600 1 —
☆EOLS funds › EVOLUS INC HOLD — 3.0% +0.7% 4.3 625,000 +0 5 —
☆GRBK funds › GREEN BRICK PARTNERS INC HOLD — 2.5% -0.1% 3.6 45,000 +0 5 —
☆VRTS funds › VIRTUS INVT PARTNERS INC HOLD — 2.5% -0.5% 3.6 24,742 +0 5 —
☆POWW funds › OUTDOOR HOLDING CO HOLD Common Stock 1.6% -0.2% 2.3 1,015,000 +0 5 —
☆AZUL funds › AZUL S A NEW — 0.7% +0.7% 1.0 115,000 +115,000 1 —
☆MDXG funds › MIMEDX GROUP INC EXIT — 0.0% -0.4% 0.0 0 -100,000 0 —
☆MSGE funds › MADISON SQUARE GARDEN ENTMT EXIT — 0.0% -6.5% 0.0 0 -122,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 142 21 0.18 67% 0.069 0.305 — in
2026Q1 110 20 0.12 72% 0.064 0.435 — in
2025Q4 108 20 0.10 71% 0.065 0.413 — in
2025Q3 96 22 0.14 68% 0.061 0.285 — in
2025Q2 86 23 0.24 66% 0.058 0.157 — entered
2025Q1 69 20 0.00 75% 0.068 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status