Q3 2025 · 13F-HR
AWH Capital, L.P.holdings as filed
Filed 2025-11-14 · accession 0001682475-25-000007
$95.8M
Reported value
22
Positions
2025-09-30
Period end
The Brief · AWH Capital, L.P. · Q3 2025
AI · grounded in 13F
AWH Capital, L.P. established a new position in GOOG valued at $10.27M. The fund also initiated new stakes in GTX for $8.38M and IBKR for $8.01M. Additional new positions include FCFS at $7.79M and AMTM at $5.63M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC | $10.3M | 10.7% | 42,150 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $8.4M | 8.75% | 615,450 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $8.0M | 8.35% | 116,380 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $7.8M | 8.12% | 49,150 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $5.6M | 5.88% | 235,250 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $5.4M | 5.66% | 120,000 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $5.3M | 5.54% | 109,500 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $4.9M | 5.11% | 2,735 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $4.7M | 4.94% | 47,850 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $4.7M | 4.91% | 24,742 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $4.5M | 4.71% | 88,600 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $4.2M | 4.37% | 100,600 | Common | SOLE |
| 30052C107 | EOLS | EVOLUS INC | $3.8M | 4.00% | 625,000 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RES CORP | $3.8M | 3.98% | 124,500 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $3.6M | 3.77% | 177,500 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $3.3M | 3.47% | 45,000 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $2.9M | 3.00% | 12,500 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $1.9M | 2.02% | 85,000 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $971,500 | 1.01% | 72,500 | Common | SOLE |
| 00175J107 | POWW | OUTDOOR HOLDING CO | $806,600 | 0.84% | 545,000 | Common | SOLE |
| 84445C100 | SLND | SOUTHLAND HLDGS INC | $622,050 | 0.65% | 145,000 | Common | SOLE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $209,406 | 0.22% | 7,612 | 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.