AWH Capital, L.P.
Annual return '25
-39.5%
SPY '25
+17.7%
Alpha
-57.2ptsvs SPY
Invested
$110.1M
Holdings
20
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$GOOG
ALPHABET INC
Q1 2026: Sold 3.2% (31.4k → 30.4k shares)
11.0%
02
$GTX
GARRETT MOTION INC
Q1 2025: New position (543.8k shares)
10.2%
03
$FCFS
FIRSTCASH HOLDINGS INC
Q1 2026: Sold 54.7% (1.5k → 664 shares)
8.4%
04
$IBKR
INTERACTIVE BROKERS GROUP IN
Q1 2025: New position (29.1k shares)
7.1%
05
$MSGE
MADISON SQUARE GARDEN ENTMT
Q1 2025: New position (95.0k shares)
6.5%
06
$REX
REX AMERICAN RES CORP
Held since at least Q1 2024
6.1%
07
$VSNT
VERSANT MEDIA GROUP INC
Held since at least Q1 2024
6.0%
08
$AMTM
AMENTUM HOLDINGS INC
Q1 2026: Sold 5.4% (27.8k → 26.3k shares)
5.6%
09
$AMRZ
AMRIZE LTD
Held since at least Q1 2024
5.6%
10
$TPB
TURNING PT BRANDS INC
Held since at least Q1 2024
5.5%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 13:20 UTC.