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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.

← Q2 2025 · Q4 2025 →

What did AWH Capital, L.P. own in Q3 2025? Top 22 positions

#StockSectorWeightValueSharesΔ sharesvs Q2 2025
1 GOOG ALPHABET INC Communication Services 10.7%$10.3m42,150 0% held
2 GTX GARRETT MOTION INC Consumer Cyclical 8.7%$8.4m615,450 9% added
3 IBKR INTERACTIVE BROKERS GROUP IN Financial Services 8.4%$8.0m116,380 0% held
4 FCFS FIRSTCASH HOLDINGS INC Financial Services 8.1%$7.8m49,150 0% held
5 AMTM AMENTUM HOLDINGS INC Industrials 5.9%$5.6m235,250 42% added
6 MSGE MADISON SQUARE GARDEN ENTMT Communication Services 5.7%$5.4m120,000 9% added
7 AMRZ AMRIZE LTD Basic Materials 5.5%$5.3m109,500 70% added
8 FCNCA FIRST CTZNS BANCSHARES INC D Financial Services 5.1%$4.9m2,735 0% held
9 TPB TURNING PT BRANDS INC Consumer Defensive 4.9%$4.7m47,850 6% added
10 VRTS VIRTUS INVT PARTNERS INC Financial Services 4.9%$4.7m24,742 0% held
11 OZK BANK OZK LITTLE ROCK ARK Financial Services 4.7%$4.5m88,600 0% held
12 BATRK ATLANTA BRAVES HLDGS INC Communication Services 4.4%$4.2m100,600 0% held
13 EOLS EVOLUS INC Healthcare 4.0%$3.8m625,000 0% held
14 REX REX AMERICAN RES CORP Basic Materials 4.0%$3.8m124,500 315% added
15 CXW CORECIVIC INC Industrials 3.8%$3.6m177,500 0% held
16 GRBK GREEN BRICK PARTNERS INC 3.5%$3.3m45,000 0% held
17 RDDT REDDIT INC Communication Services 3.0%$2.9m12,500 -59% reduced
18 LQDA LIQUIDIA CORPORATION Healthcare 2.0%$1.9m85,000 22% added
19 BV BRIGHTVIEW HLDGS INC 1.0%$971.5k72,500 – new
20 POWW OUTDOOR HOLDING CO 0.8%$806.6k545,000 10% added
21 SLND SOUTHLAND HLDGS INC 0.6%$622.0k145,000 53% added
22 LEGH LEGACY HOUSING CORP 0.2%$209.4k7,612 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.