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
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 42,150 | $13.2M | 12.20% | — | |
| 2 | GTXGARRETT MOTION INC | 615,450 | $10.7M | 9.90% | — | |
| 3 | FCFSFIRSTCASH HOLDINGS INC | 49,150 | $7.8M | 7.23% | — | |
| 4 | TPBTURNING PT BRANDS INC | 69,450 | $7.5M | 6.95% | +22K | |
| 5 | IBKRINTERACTIVE BROKERS GROUP IN | 116,380 | $7.5M | 6.91% | — | |
| 6 | AMTMAMENTUM HOLDINGS INC | 235,250 | $6.8M | 6.29% | — | |
| 7 | MSGEMADISON SQUARE GARDEN ENTMT | 122,000 | $6.6M | 6.07% | +2K | |
| 8 | AMRZAMRIZE LTD | 109,500 | $5.9M | 5.46% | — | |
| 9 | FCNCAFIRST CTZNS BANCSHARES INC D | 2,735 | $5.9M | 5.42% | — | |
| 10 | REXREX AMERICAN RES CORP | 147,500 | $4.8M | 4.40% | +23K | |
| 11 | EOLSEVOLUS INC | 625,000 | $4.2M | 3.83% | — | |
| 12 | OZKBANK OZK LITTLE ROCK ARK | 88,600 | $4.1M | 3.76% | — | |
| 13 | VRTSVIRTUS INVT PARTNERS INC | 24,742 | $4.0M | 3.72% | — | |
| 14 | BATRAATLANTA BRAVES HLDGS INC | 100,600 | $4.0M | 3.66% | — | |
| 15 | CXWCORECIVIC INC | 197,500 | $3.8M | 3.48% | +20K | |
| 16 | BVBRIGHTVIEW HLDGS INC | 272,500 | $3.5M | 3.19% | +200K | |
| 17 | LQDALIQUIDIA CORPORATION | 92,500 | $3.2M | 2.94% | +8K | |
| 18 | GRBKGREEN BRICK PARTNERS INC | 45,000 | $2.8M | 2.60% | — | |
| 19 | SLNDSOUTHLAND HLDGS INC | 350,500 | $1.2M | 1.07% | +206K | |
| 20 | POWWOUTDOOR HOLDING CO | 575,000 | $983K | 0.91% | +30K |
Quarterly Changes
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
Fund Information
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.