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Awh Capital, L.P.

CIK:0001682475
Hedge Fund
$142M AUM
23 holdings
Dallas, TX, United States
Founded:2002
4 employees
Latest filing:Jun 30, 2025

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 Buys
R
RDDTREDDIT INC
+$4.6M
T
TPBTURNING PT BRANDS INC
+$3.4M
A
AMRZAMRIZE LTD
+$3.2M
A
AMTMAMENTUM HOLDINGS INC
+$3.1M
O
OZKBANK OZK LITTLE ROCK ARK
+$1.8M
Top Sells
S
SILASILA REALTY TRUST INC
-$3.3M
X
XYFX FINL
-$1.9M
E
EOLSEVOLUS INC
-$1.5M
B
BVBRIGHTVIEW HLDGS INC
-$1.4M
K
KLGWK KELLOGG CO
-$1.3M

Top Holdings

G
GOOGALPHABET INC
+8.7%$7.5M
F
FCFSFIRSTCASH HOLDINGS INC
+7.7%$6.6M
I
IBKRINTERACTIVE BROKERS GROUP IN
+7.5%$6.4M
G
GTXGARRETT MOTION INC
+6.9%$5.9M
E
EOLSEVOLUS INC
+6.7%$5.8M

Equity Positions (23)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
G
GOOG
ALPHABET INC8.72%$7.5M42,150$70.17$177.39+$937.4K
F
FCFS
FIRSTCASH HOLDINGS INC7.75%$6.6M49,150$101.10$135.14+$728.4K
I
IBKR
INTERACTIVE BROKERS GROUP IN7.52%$6.4M116,380$56.16$55.41+$1.6M
G
GTX
GARRETT MOTION INC6.93%$5.9M565,000$7.90$10.51+$1.4M
E
EOLS
EVOLUS INC6.71%$5.8M625,000$8.99$9.21-$1.5M

Industry Allocation

SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+17.4%
SERVICES-AMUSEMENT & RECREATION SERVICES
+10.6%
RETAIL-MISCELLANEOUS RETAIL
+7.7%
PHARMACEUTICAL PREPARATIONS
+7.7%
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
+7.5%