AWH Capital, L.P. Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$108.4M
Holdings
20
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (20 positions)
| # | Stock | Shares | Value | % Portfolio | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 16 | BVBRIGHTVIEW HLDGS INC | 272,500 | $3.5M | 3.19% | |
| 17 | LQDALIQUIDIA CORPORATION | 92,500 | $3.2M | 2.94% | |
| 18 | GRBKGREEN BRICK PARTNERS INC | 45,000 | $2.8M | 2.60% | |
| 19 | SLNDSOUTHLAND HLDGS INC | 350,500 | $1.2M | 1.07% | |
| 20 | POWWOUTDOOR HOLDING CO | 575,000 | $983K | 0.91% |