13F HOLDINGS REPORT
AWH Capital, L.P.
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001682475-25-000007
Total Value
$95.8M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 42,150 | $10.3M | 10.71% |
| 2 | GARRETT MOTION INC | GTX | 615,450 | $8.4M | 8.75% |
| 3 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 116,380 | $8.0M | 8.35% |
| 4 | FIRSTCASH HOLDINGS INC | FCFS | 49,150 | $7.8M | 8.12% |
| 5 | AMENTUM HOLDINGS INC | AMTM | 235,250 | $5.6M | 5.88% |
| 6 | MADISON SQUARE GARDEN ENTMT | 558256103 | 120,000 | $5.4M | 5.66% |
| 7 | AMRIZE LTD | AMRZ | 109,500 | $5.3M | 5.54% |
| 8 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 2,735 | $4.9M | 5.11% |
| 9 | TURNING PT BRANDS INC | 90041L105 | 47,850 | $4.7M | 4.94% |
| 10 | VIRTUS INVT PARTNERS INC | 92828Q109 | 24,742 | $4.7M | 4.91% |
| 11 | BANK OZK LITTLE ROCK ARK | OZKAP | 88,600 | $4.5M | 4.71% |
| 12 | ATLANTA BRAVES HLDGS INC | BATRB | 100,600 | $4.2M | 4.37% |
| 13 | EVOLUS INC | EOLS | 625,000 | $3.8M | 4.00% |
| 14 | REX AMERICAN RES CORP | REX | 124,500 | $3.8M | 3.98% |
| 15 | CORECIVIC INC | CXW | 177,500 | $3.6M | 3.77% |
| 16 | GREEN BRICK PARTNERS INC | GRBK-PA | 45,000 | $3.3M | 3.47% |
| 17 | REDDIT INC | RDDT | 12,500 | $2.9M | 3.00% |
| 18 | LIQUIDIA CORPORATION | LQDA | 85,000 | $1.9M | 2.02% |
| 19 | BRIGHTVIEW HLDGS INC | BV | 72,500 | $971,500 | 1.01% |
| 20 | OUTDOOR HOLDING CO | POWWP | 545,000 | $806,600 | 0.84% |
| 21 | SOUTHLAND HLDGS INC | SLND-WT | 145,000 | $622,050 | 0.65% |
| 22 | LEGACY HOUSING CORP | LEGH | 7,612 | $209,406 | 0.22% |