AWH Capital, L.P. 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
AWH Capital, L.P. disclosed 22 US equity positions worth $95.8m in its Q3 2025 13F filing. The largest position was GOOG at 10.7% of the reported book, followed by GTX and IBKR. Against the Q2 2025 filing, it opened 1 new position, added to 9 and reduced 1 among the top 22 holdings.
What did AWH Capital, L.P. own in Q3 2025? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | GOOG ALPHABET INC | Communication Services | 10.7% | $10.3m | 42,150 | 0% | held |
| 2 | GTX GARRETT MOTION INC | Consumer Cyclical | 8.7% | $8.4m | 615,450 | 9% | added |
| 3 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 8.4% | $8.0m | 116,380 | 0% | held |
| 4 | FCFS FIRSTCASH HOLDINGS INC | Financial Services | 8.1% | $7.8m | 49,150 | 0% | held |
| 5 | AMTM AMENTUM HOLDINGS INC | Industrials | 5.9% | $5.6m | 235,250 | 42% | added |
| 6 | MSGE MADISON SQUARE GARDEN ENTMT | Communication Services | 5.7% | $5.4m | 120,000 | 9% | added |
| 7 | AMRZ AMRIZE LTD | Basic Materials | 5.5% | $5.3m | 109,500 | 70% | added |
| 8 | FCNCA FIRST CTZNS BANCSHARES INC D | Financial Services | 5.1% | $4.9m | 2,735 | 0% | held |
| 9 | TPB TURNING PT BRANDS INC | Consumer Defensive | 4.9% | $4.7m | 47,850 | 6% | added |
| 10 | VRTS VIRTUS INVT PARTNERS INC | Financial Services | 4.9% | $4.7m | 24,742 | 0% | held |
| 11 | OZK BANK OZK LITTLE ROCK ARK | Financial Services | 4.7% | $4.5m | 88,600 | 0% | held |
| 12 | BATRK ATLANTA BRAVES HLDGS INC | Communication Services | 4.4% | $4.2m | 100,600 | 0% | held |
| 13 | EOLS EVOLUS INC | Healthcare | 4.0% | $3.8m | 625,000 | 0% | held |
| 14 | REX REX AMERICAN RES CORP | Basic Materials | 4.0% | $3.8m | 124,500 | 315% | added |
| 15 | CXW CORECIVIC INC | Industrials | 3.8% | $3.6m | 177,500 | 0% | held |
| 16 | GRBK GREEN BRICK PARTNERS INC | 3.5% | $3.3m | 45,000 | 0% | held | |
| 17 | RDDT REDDIT INC | Communication Services | 3.0% | $2.9m | 12,500 | -59% | reduced |
| 18 | LQDA LIQUIDIA CORPORATION | Healthcare | 2.0% | $1.9m | 85,000 | 22% | added |
| 19 | BV BRIGHTVIEW HLDGS INC | 1.0% | $971.5k | 72,500 | – | new | |
| 20 | POWW OUTDOOR HOLDING CO | 0.8% | $806.6k | 545,000 | 10% | added | |
| 21 | SLND SOUTHLAND HLDGS INC | 0.6% | $622.0k | 145,000 | 53% | added | |
| 22 | LEGH LEGACY HOUSING CORP | 0.2% | $209.4k | 7,612 | 0% | held |
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.