Awh Capital, L.P.
AWH Capital, L.P. is a hedge fund based in Dallas, Texas, founded and managed by Austin Wiggins Hopper. Established in 2002, it is led by a small team and focuses on investment management for affiliated private pooled investment vehicles. The firm employs in-depth fundamental research to identify opportunities in publicly traded securities and manages regulatory assets of over $140 million. Operating as an SEC-registered investment adviser since 2017, AWH Capital serves institutional and high-net-worth clients, emphasizing a concentrated portfolio approach.
Investment Strategy
AWH Capital, L.P. employs rigorous fundamental research to identify attractive investments in publicly-traded securities, utilizing both long and short positions. The firm focuses on in-depth company analysis, portfolio concentration in its best ideas (with top 10 holdings frequently representing a large portion of assets), and seeks capital appreciation over the long-term. Its strategy is opportunistic and is characterized by active management and significant turnover in portfolio holdings, reflecting dynamic allocation based on changing market opportunities.
Top Holdings
Equity Positions (23)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
G GOOG | ALPHABET INC | 8.72% | $7.5M | 42,150 | $70.17 | $177.39 | +$937.4K |
F FCFS | FIRSTCASH HOLDINGS INC | 7.75% | $6.6M | 49,150 | $101.10 | $135.14 | +$728.4K |
I IBKR | INTERACTIVE BROKERS GROUP IN | 7.52% | $6.4M | 116,380 | $56.16 | $55.41 | +$1.6M |
G GTX | GARRETT MOTION INC | 6.93% | $5.9M | 565,000 | $7.90 | $10.51 | +$1.4M |
E EOLS | EVOLUS INC | 6.71% | $5.8M | 625,000 | $8.99 | $9.21 | -$1.5M |