Q2 2025 · 13F-HR
AWH Capital, L.P.holdings as filed
Filed 2025-08-14 · accession 0001682475-25-000005
$85.7M
Reported value
23
Positions
2025-06-30
Period end
The Brief · AWH Capital, L.P. · Q2 2025
AI · grounded in 13F
AWH Capital, L.P. established a new position in GOOG valued at $7.48M. The fund also initiated new stakes in FCFS for $6.64M and IBKR for $6.45M. Other new additions include GTX at $5.94M and EOLS at $5.76M. Total assets under management stand at $85.74M across 23 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC | $7.5M | 8.72% | 42,150 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $6.6M | 7.75% | 49,150 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $6.4M | 7.52% | 116,380 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $5.9M | 6.93% | 565,000 | Common | SOLE |
| 30052C107 | EOLS | EVOLUS INC | $5.8M | 6.71% | 625,000 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $5.4M | 6.24% | 2,735 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $5.0M | 5.88% | 316,450 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $4.7M | 5.49% | 100,600 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $4.6M | 5.36% | 30,500 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $4.5M | 5.23% | 24,742 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $4.4M | 5.13% | 110,000 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $4.2M | 4.86% | 88,600 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $3.9M | 4.55% | 165,250 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $3.7M | 4.36% | 177,500 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $3.4M | 3.98% | 45,000 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $3.2M | 3.73% | 64,500 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $2.8M | 3.30% | 45,000 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RES CORP | $1.5M | 1.70% | 30,000 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $865,970 | 1.01% | 69,500 | Common | SOLE |
| 00175J107 | POWW | OUTDOOR HOLDING CO | $633,600 | 0.74% | 495,000 | Common | SOLE |
| 84445C100 | SLND | SOUTHLAND HLDGS INC | $397,100 | 0.46% | 95,000 | Common | SOLE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $172,488 | 0.20% | 7,612 | Common | SOLE |
| 68373J104 | LPRO | OPEN LENDING CORP | $126,100 | 0.15% | 65,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.