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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.

Latest 13F Filing Activity

Awh Capital, L.P. filed their most recent 13F report on Jun 30, 2025 disclosing 23 equity positions with a total 13F market value of $86M. The fund increased holdings in Reddit Inc., Turning PT Brands Inc., Amrize LTD among other positions. Awh Capital, L.P. reduced exposure to Sila Realty Trust Inc., X Finl, Evolus Inc. among others.

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)
ALPHABET INC8.72%$7.5M42,150$70.17$177.39+$937.4K
FIRSTCASH HOLDINGS INC7.75%$6.6M49,150$101.10$135.14+$728.4K
INTERACTIVE BROKERS GROUP IN7.52%$6.4M116,380$56.16$55.41+$1.6M
GARRETT MOTION INC6.93%$5.9M565,000$7.90$10.51+$1.4M
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%