AWH Capital, L.P. 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
AWH Capital, L.P. disclosed 20 US equity positions worth $108.4m in its Q4 2025 13F filing. The largest position was GOOG at 12.2% of the reported book, followed by GTX and FCFS. Against the Q3 2025 filing, it opened 0 new positions, added to 8 and reduced 0 among the top 20 holdings.
What did AWH Capital, L.P. own in Q4 2025? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | GOOG ALPHABET INC | Communication Services | 12.2% | $13.2m | 42,150 | 0% | held |
| 2 | GTX GARRETT MOTION INC | Consumer Cyclical | 9.9% | $10.7m | 615,450 | 0% | held |
| 3 | FCFS FIRSTCASH HOLDINGS INC | Financial Services | 7.2% | $7.8m | 49,150 | 0% | held |
| 4 | TPB TURNING PT BRANDS INC | Consumer Defensive | 6.9% | $7.5m | 69,450 | 45% | added |
| 5 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 6.9% | $7.5m | 116,380 | 0% | held |
| 6 | AMTM AMENTUM HOLDINGS INC | Industrials | 6.3% | $6.8m | 235,250 | 0% | held |
| 7 | MSGE MADISON SQUARE GARDEN ENTMT | Communication Services | 6.1% | $6.6m | 122,000 | 2% | added |
| 8 | AMRZ AMRIZE LTD | Basic Materials | 5.5% | $5.9m | 109,500 | 0% | held |
| 9 | FCNCA FIRST CTZNS BANCSHARES INC D | Financial Services | 5.4% | $5.9m | 2,735 | 0% | held |
| 10 | REX REX AMERICAN RES CORP | Basic Materials | 4.4% | $4.8m | 147,500 | 18% | added |
| 11 | EOLS EVOLUS INC | Healthcare | 3.8% | $4.2m | 625,000 | 0% | held |
| 12 | OZK BANK OZK LITTLE ROCK ARK | Financial Services | 3.8% | $4.1m | 88,600 | 0% | held |
| 13 | VRTS VIRTUS INVT PARTNERS INC | Financial Services | 3.7% | $4.0m | 24,742 | 0% | held |
| 14 | BATRK ATLANTA BRAVES HLDGS INC | Communication Services | 3.7% | $4.0m | 100,600 | 0% | held |
| 15 | CXW CORECIVIC INC | Industrials | 3.5% | $3.8m | 197,500 | 11% | added |
| 16 | BV BRIGHTVIEW HLDGS INC | 3.2% | $3.5m | 272,500 | 276% | added | |
| 17 | LQDA LIQUIDIA CORPORATION | Healthcare | 2.9% | $3.2m | 92,500 | 9% | added |
| 18 | GRBK GREEN BRICK PARTNERS INC | 2.6% | $2.8m | 45,000 | 0% | held | |
| 19 | SLND SOUTHLAND HLDGS INC | 1.1% | $1.2m | 350,500 | 142% | added | |
| 20 | POWW OUTDOOR HOLDING CO | 0.9% | $983.2k | 575,000 | 6% | added |
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.