AWH Capital, L.P. 13F 持仓 · 2026年Q2
AWH Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 22 只证券，申报市值合计 1.46 亿美元。前几大持仓：GTX（15.30%）、GOOG（10.22%）、FCFS（7.30%）。本季前 25 大持仓中：新建仓 4 只、增持 2 只、减持 1 只、清仓 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GTX | GARRETT MOTION INC | $22.3M | 15.30% | 615,450 | 持平 |
| 2 | GOOG | ALPHABET INC | $14.9M | 10.22% | 42,150 | 持平 |
| 3 | FCFS | FIRSTCASH HOLDINGS INC | $10.6M | 7.30% | 49,150 | 持平 |
| 4 | IBKR | INTERACTIVE BROKERS GROUP IN | $10.1M | 6.95% | 116,380 | 持平 |
| 5 | REX | REX AMERICAN RES CORP | $6.7M | 4.57% | 147,500 | 持平 |
| 6 | RDDT | REDDIT INC | $6.5M | 4.49% | 37,650 | 新建仓 |
| 7 | TPB | TURNING PT BRANDS INC | $6.5M | 4.48% | 76,950 | 增持 |
| 8 | VSNT | VERSANT MEDIA GROUP INC | $6.5M | 4.44% | 179,500 | 持平 |
| 9 | BV | BRIGHTVIEW HLDGS INC | $6.0M | 4.13% | 425,000 | 增持 |
| 10 | AMRZ | AMRIZE LTD | $5.8M | 4.01% | 109,500 | 持平 |
| 11 | LQDA | LIQUIDIA CORPORATION | $5.8M | 3.99% | 73,000 | 减持 |
| 12 | FCNCA | FIRST CTZNS BANCSHARES INC D | $5.7M | 3.91% | 2,735 | 持平 |
| 13 | CXW | CORECIVIC INC | $5.3M | 3.65% | 175,000 | 持平 |
| 14 | BATRK | ATLANTA BRAVES HLDGS INC | $5.2M | 3.58% | 100,600 | 持平 |
| 15 | AMTM | AMENTUM HOLDINGS INC | $4.9M | 3.34% | 235,250 | 持平 |
| 16 | VGNT | VERSIGENT PLC | $4.7M | 3.25% | 112,600 | 新建仓 |
| 17 | EOLS | EVOLUS INC | $4.3M | 2.98% | 625,000 | 持平 |
| 18 | GRBK | GREEN BRICK PARTNERS INC | $3.6M | 2.47% | 45,000 | 持平 |
| 19 | VRTS | VIRTUS INVT PARTNERS INC | $3.6M | 2.44% | 24,742 | 持平 |
| 20 | WLTH | WEALTHFRONT CORP | $3.2M | 2.21% | 360,000 | 新建仓 |
| 21 | POWW | OUTDOOR HOLDING CO | $2.3M | 1.59% | 1.0M | 持平 |
| 22 | AZUL | AZUL S A | $1.0M | 0.71% | 115,000 | 新建仓 |
| 23 | MDXG | MIMEDX GROUP INC | $0 | 0.00% | 0 | 清仓 |
| 24 | MSGE | MADISON SQUARE GARDEN ENTMT | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR