AWH Capital, L.P. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$95.8B
Holdings
22
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (22 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 42,150 | $10.3B | 10.71% | |
| 2 | GTXGARRETT MOTION INC | 615,450 | $8.4B | 8.75% | |
| 3 | IBKRINTERACTIVE BROKERS GROUP IN | 116,380 | $8.0B | 8.35% | |
| 4 | FCFSFIRSTCASH HOLDINGS INC | 49,150 | $7.8B | 8.12% | |
| 5 | AMTMAMENTUM HOLDINGS INC | 235,250 | $5.6B | 5.88% | |
| 6 | MSGEMADISON SQUARE GARDEN ENTMT | 120,000 | $5.4B | 5.66% | |
| 7 | AMRZAMRIZE LTD | 109,500 | $5.3B | 5.54% | |
| 8 | FCNCAFIRST CTZNS BANCSHARES INC D | 2,735 | $4.9B | 5.11% | |
| 9 | TPBTURNING PT BRANDS INC | 47,850 | $4.7B | 4.94% | |
| 10 | VRTSVIRTUS INVT PARTNERS INC | 24,742 | $4.7B | 4.91% | |
| 11 | OZKBANK OZK LITTLE ROCK ARK | 88,600 | $4.5B | 4.71% | |
| 12 | BATRAATLANTA BRAVES HLDGS INC | 100,600 | $4.2B | 4.37% | |
| 13 | EOLSEVOLUS INC | 625,000 | $3.8B | 4.00% | |
| 14 | REXREX AMERICAN RES CORP | 124,500 | $3.8B | 3.98% | |
| 15 | CXWCORECIVIC INC | 177,500 | $3.6B | 3.77% | |
| 16 | GRBKGREEN BRICK PARTNERS INC | 45,000 | $3.3B | 3.47% | |
| 17 | RDDTREDDIT INC | 12,500 | $2.9B | 3.00% | |
| 18 | LQDALIQUIDIA CORPORATION | 85,000 | $1.9B | 2.02% | |
| 19 | BVBRIGHTVIEW HLDGS INC | 72,500 | $971.5M | 1.01% | |
| 20 | POWWOUTDOOR HOLDING CO | 545,000 | $806.6M | 0.84% | |
| 21 | SLNDSOUTHLAND HLDGS INC | 145,000 | $622.0M | 0.65% | |
| 22 | LEGHLEGACY HOUSING CORP | 7,612 | $209.4M | 0.22% |