Q4 2025 · 13F-HR
AWH Capital, L.P.holdings as filed
Filed 2026-02-17 · accession 0001682475-26-000001
$108.4M
Reported value
20
Positions
2025-12-31
Period end
The Brief · AWH Capital, L.P. · Q4 2025
AI · grounded in 13F
AWH Capital, L.P. closed its position in RDDT, reducing its exposure by $2.87M. The fund added eight new positions and increased its stake in BV by 275.86% and SLND by 141.72%. It also accumulated more shares of TPB, increasing that position by 45.14%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC | $13.2M | 12.2% | 42,150 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $10.7M | 9.90% | 615,450 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $7.8M | 7.23% | 49,150 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $7.5M | 6.95% | 69,450 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $7.5M | 6.91% | 116,380 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $6.8M | 6.29% | 235,250 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $6.6M | 6.07% | 122,000 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $5.9M | 5.46% | 109,500 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $5.9M | 5.42% | 2,735 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RES CORP | $4.8M | 4.40% | 147,500 | Common | SOLE |
| 30052C107 | EOLS | EVOLUS INC | $4.2M | 3.83% | 625,000 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $4.1M | 3.76% | 88,600 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $4.0M | 3.72% | 24,742 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $4.0M | 3.66% | 100,600 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $3.8M | 3.48% | 197,500 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $3.5M | 3.19% | 272,500 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $3.2M | 2.94% | 92,500 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $2.8M | 2.60% | 45,000 | Common | SOLE |
| 84445C100 | SLND | SOUTHLAND HLDGS INC | $1.2M | 1.07% | 350,500 | Common | SOLE |
| 00175J107 | POWW | OUTDOOR HOLDING CO | $983,250 | 0.91% | 575,000 | 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.