Awh Capital, L.P.
- Regulatory AUM
- $148M
- Discretionary
- $148M
- Clients
- 1
- Avg AUM / client
- $148M
- Accounts
- 1
- Employees
- 3
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 31, 2026
Investments (13F portfolio — 20 positions, $110,097,622)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | CAP STK CL C | $12,091,149 | 42,150 | 11.0% | 8.19% |
| 2 | Garrett Motion Inc | COM | $11,182,727 | 615,450 | 10.2% | 7.58% |
| 3 | Firstcash Holdings Inc | COM | $9,240,200 | 49,150 | 8.39% | 6.26% |
| 4 | Interactive Brokers Group In | COM CL A | $7,805,607 | 116,380 | 7.09% | 5.29% |
| 5 | Madison Square Garden Entmt | COM CL A | $7,187,020 | 122,000 | 6.53% | 4.87% |
| 6 | Rex American Res Corp | COM | $6,721,575 | 147,500 | 6.11% | 4.56% |
| 7 | Versant Media Group Inc | COM CL A | $6,645,090 | 179,500 | 6.04% | 4.5% |
| 8 | Amentum Holdings Inc | COM | $6,135,320 | 235,250 | 5.57% | 4.16% |
| 9 | Amrize Ltd | SHS | $6,134,190 | 109,500 | 5.57% | 4.16% |
| 10 | Turning Pt Brands Inc | COM | $6,027,566 | 69,450 | 5.47% | 4.08% |
| 11 | First Ctzns Bancshares Inc D | CL A | $5,154,545 | 2,735 | 4.68% | 3.49% |
| 12 | Atlanta Braves Hldgs Inc | COM SER C | $4,295,620 | 100,600 | 3.9% | 2.91% |
| 13 | Liquidia Corporation | COM NEW | $3,490,950 | 92,500 | 3.17% | 2.37% |
| 14 | Brightview Hldgs Inc | COM | $3,448,575 | 292,500 | 3.13% | 2.34% |
| 15 | Virtus Invt Partners Inc | COM | $3,324,088 | 24,742 | 3.02% | 2.25% |
| 16 | Corecivic Inc | COM | $3,309,250 | 175,000 | 3.01% | 2.24% |
| 17 | Green Brick Partners Inc | COM | $2,900,250 | 45,000 | 2.63% | 1.97% |
| 18 | Evolus Inc | COM | $2,568,750 | 625,000 | 2.33% | 1.74% |
| 19 | Outdoor Holding Co | COM | $2,040,150 | 1,015,000 | 1.85% | 1.38% |
| 20 | Mimedx Group Inc | COM | $395,000 | 100,000 | 0.36% | 0.27% |
Top 25 of 20 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 1 | $148M | 100.0% |
Private funds (1)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $169M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Awh Opportunity Fund I, L.P. | Hedge Fund | Delaware | $169M | 47 |
People (3)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Austin Wiggins Hopper | Limited Partner | Aug 2002 (24y) | 75% or more | |
| Hopper, Michelle, Elaine | Trustee | Dec 2009 (17y) | GP / trustee / elected manager of The Hopper Children's Trust (indirect) | |
| Schutz, Kathleen, Moran | Chief Operating Officer & Chief Compliance Officer | Jun 2017 (9y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| The Hopper Children's Trust | Limited Partner | Dec 2009 | A | 10% – 25% |
| Awh Investment Management, Llc | General Partner | Aug 2002 | A | Less than 5% |
Undisclosed: 0% – 15% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (1, $169M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Awh Opportunity Fund I, L.P. | Hedge Fund | $169M | $250K | 47 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 1.21 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗