AWH Capital, L.P. 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
AWH Capital, L.P. disclosed 23 US equity positions worth $85.7m in its Q2 2025 13F filing. The largest position was GOOG at 8.7% of the reported book, followed by FCFS and IBKR. Against the Q1 2025 filing, it opened 8 new positions, added to 9 and reduced 1 among the top 23 holdings.
What did AWH Capital, L.P. own in Q2 2025? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | GOOG ALPHABET INC | Communication Services | 8.7% | $7.5m | 42,150 | 1% | added |
| 2 | FCFS FIRSTCASH HOLDINGS INC | Financial Services | 7.7% | $6.6m | 49,150 | 0% | held |
| 3 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 7.5% | $6.4m | 116,380 | 300% | added |
| 4 | GTX GARRETT MOTION INC | Consumer Cyclical | 6.9% | $5.9m | 565,000 | 4% | added |
| 5 | EOLS EVOLUS INC | Healthcare | 6.7% | $5.8m | 625,000 | 4% | added |
| 6 | FCNCA FIRST CTZNS BANCSHARES INC N | Financial Services | 6.2% | $5.4m | 2,735 | 0% | held |
| 7 | KLG WK KELLOGG CO | 5.9% | $5.0m | 316,450 | 0% | held | |
| 8 | BATRK ATLANTA BRAVES HLDGS INC | Communication Services | 5.5% | $4.7m | 100,600 | 0% | held |
| 9 | RDDT REDDIT INC | Communication Services | 5.4% | $4.6m | 30,500 | – | new |
| 10 | VRTS VIRTUS INVT PARTNERS INC | Financial Services | 5.2% | $4.5m | 24,742 | 6% | added |
| 11 | MSGE MADISON SQUARE GARDEN ENTMT | Communication Services | 5.1% | $4.4m | 110,000 | 16% | added |
| 12 | OZK BANK OZK LITTLE ROCK ARK | Financial Services | 4.9% | $4.2m | 88,600 | 66% | added |
| 13 | AMTM AMENTUM HOLDINGS INC | Industrials | 4.6% | $3.9m | 165,250 | 289% | added |
| 14 | CXW CORECIVIC INC | Industrials | 4.4% | $3.7m | 177,500 | 6% | added |
| 15 | TPB TURNING PT BRANDS INC | Consumer Defensive | 4.0% | $3.4m | 45,000 | – | new |
| 16 | AMRZ AMRIZE LTD | Basic Materials | 3.7% | $3.2m | 64,500 | – | new |
| 17 | GRBK GREEN BRICK PARTNERS INC | 3.3% | $2.8m | 45,000 | 0% | held | |
| 18 | REX REX AMERICAN RES CORP | Basic Materials | 1.7% | $1.5m | 30,000 | – | new |
| 19 | LQDA LIQUIDIA CORPORATION | Healthcare | 1.0% | $866.0k | 69,500 | – | new |
| 20 | POWW OUTDOOR HOLDING CO | 0.7% | $633.6k | 495,000 | – | new | |
| 21 | SLND SOUTHLAND HLDGS INC | 0.5% | $397.1k | 95,000 | – | new | |
| 22 | LEGH LEGACY HOUSING CORP | 0.2% | $172.5k | 7,612 | – | new | |
| 23 | OPEN LENDING CORP | 0.1% | $126.1k | 65,000 | -58% | reduced |
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.