AWH Capital, L.P. 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
AWH Capital, L.P. disclosed 20 US equity positions worth $69.0m in its Q1 2025 13F filing. The largest position was EOLS at 10.5% of the reported book, followed by GOOG and KLG. Against the Q4 2024 filing, it opened 5 new positions, added to 0 and reduced 13 among the top 20 holdings.
What did AWH Capital, L.P. own in Q1 2025? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | EOLS EVOLUS INC | Healthcare | 10.5% | $7.2m | 600,600 | -5% | reduced |
| 2 | GOOG ALPHABET INC | Communication Services | 9.5% | $6.5m | 41,859 | -14% | reduced |
| 3 | KLG WK KELLOGG CO | 9.1% | $6.3m | 316,450 | -17% | reduced | |
| 4 | FCFS FIRSTCASH HOLDINGS INC | Financial Services | 8.6% | $5.9m | 49,150 | 0% | held |
| 5 | FCNCA FIRST CTZNS BANCSHARES INC N | Financial Services | 7.4% | $5.1m | 2,735 | -13% | reduced |
| 6 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 7.0% | $4.8m | 29,095 | -21% | reduced |
| 7 | GTX GARRETT MOTION INC | Consumer Cyclical | 6.6% | $4.6m | 543,835 | -18% | reduced |
| 8 | BATRK ATLANTA BRAVES HLDGS INC | Communication Services | 5.8% | $4.0m | 100,600 | 0% | held |
| 9 | VRTS VIRTUS INVT PARTNERS INC | Financial Services | 5.8% | $4.0m | 23,242 | -11% | reduced |
| 10 | CXW CORECIVIC INC | Industrials | 4.9% | $3.4m | 167,500 | – | new |
| 11 | SILA REALTY TRUST INC | 4.8% | $3.3m | 125,000 | -26% | reduced | |
| 12 | MSGE MADISON SQUARE GARDEN ENTMT | Communication Services | 4.5% | $3.1m | 95,000 | -27% | reduced |
| 13 | GRBK GREEN BRICK PARTNERS INC | 3.8% | $2.6m | 45,000 | -10% | reduced | |
| 14 | OZK BANK OZK LITTLE ROCK ARK | Financial Services | 3.4% | $2.3m | 53,500 | – | new |
| 15 | XYF X FINL | 2.8% | $1.9m | 135,080 | -48% | reduced | |
| 16 | BV BRIGHTVIEW HLDGS INC | 2.1% | $1.4m | 112,500 | – | new | |
| 17 | AMTM AMENTUM HOLDINGS INC | Industrials | 1.1% | $773.5k | 42,500 | – | new |
| 18 | NODK NI HLDGS INC | 0.8% | $570.6k | 40,016 | -16% | reduced | |
| 19 | FUN SIX FLAGS ENTERTAINMENT CORP | 0.8% | $564.5k | 15,825 | -89% | reduced | |
| 20 | OPEN LENDING CORP | 0.6% | $427.8k | 155,000 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.