AWH Capital, L.P.

CIK: 0001682475Latest portfolio: $108.4M · Q4 2025

Holdings

20

Total Value

$108.4M

New Positions

0

Closed Positions

2

Top Holdings

#StockSharesValue% PortfolioChangeType
1
GOOGALPHABET INC
42,150$13.2M12.20%
2
GTXGARRETT MOTION INC
615,450$10.7M9.90%
3
FCFSFIRSTCASH HOLDINGS INC
49,150$7.8M7.23%
4
TPBTURNING PT BRANDS INC
69,450$7.5M6.95%+22K
5
IBKRINTERACTIVE BROKERS GROUP IN
116,380$7.5M6.91%
6
AMTMAMENTUM HOLDINGS INC
235,250$6.8M6.29%
7
MSGEMADISON SQUARE GARDEN ENTMT
122,000$6.6M6.07%+2K
8
AMRZAMRIZE LTD
109,500$5.9M5.46%
9
FCNCAFIRST CTZNS BANCSHARES INC D
2,735$5.9M5.42%
10
REXREX AMERICAN RES CORP
147,500$4.8M4.40%+23K
11
EOLSEVOLUS INC
625,000$4.2M3.83%
12
OZKBANK OZK LITTLE ROCK ARK
88,600$4.1M3.76%
13
VRTSVIRTUS INVT PARTNERS INC
24,742$4.0M3.72%
14
BATRAATLANTA BRAVES HLDGS INC
100,600$4.0M3.66%
15
CXWCORECIVIC INC
197,500$3.8M3.48%+20K
16
BVBRIGHTVIEW HLDGS INC
272,500$3.5M3.19%+200K
17
LQDALIQUIDIA CORPORATION
92,500$3.2M2.94%+8K
18
GRBKGREEN BRICK PARTNERS INC
45,000$2.8M2.60%
19
SLNDSOUTHLAND HLDGS INC
350,500$1.2M1.07%+206K
20
POWWOUTDOOR HOLDING CO
575,000$983K0.91%+30K

Quarterly Changes

New Positions

No new positions this quarter

Closed Positions

Increased Positions

NameSharesChange
SLND351K+206K
POWW575K+30K
REX148K+23K
TPB69K+22K
CXW198K+20K
LQDA93K+8K
MSGE122K+2K

Decreased Positions

NameSharesChange
BV273K200K

Sector Breakdown

Financial Services0.0% ($78337484586.9T)
Industrials0.0% ($682234.5T)
Communication Services0.0% ($1322.7T)
Consumer Cyclical0.0% ($107.3B)
Basic Materials0.0% ($59.2B)
Healthcare0.0% ($41.6B)
Consumer Defensive0.0% ($7.5M)
Real Estate0.0% ($3.8M)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 17, 2026$108.4M20
Q3 2025Nov 14, 2025$95.8B22
Q2 2025Aug 14, 2025$85.7B23
Q1 2025May 15, 2025$69.0B20
Q4 2024Feb 14, 2025$84.1B20

Fund Information

CIK0001682475
Most Recent FilingFeb 17, 2026
Number of Filings5

AWH Capital, L.P. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $108.4M across 20 holdings. The largest position is ALPHABET INC (GOOG), representing 12.2% of the portfolio. Compared to the previous quarter, the fund opened 0 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.