Institutional Manager · CIK 0001682475
AWH Capital, L.P.
DALLAS, TX · File #028-18451
Latest AUM
$108.4M
Positions
20
Top-10 Concentration
70.8%
Filings
17
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202520 pos · $108.4M
- 13F HOLDINGS REPORTQ/E Sep 202522 pos · $95.8M
- 13F HOLDINGS REPORTQ/E Jun 202523 pos · $85.7M
- 13F HOLDINGS REPORTQ/E Mar 202520 pos · $69.0M
- 13F HOLDINGS REPORTQ/E Dec 202420 pos · $84.1M
- 13F HOLDINGS REPORTQ/E Sep 202423 pos · $112.1M
- 13F HOLDINGS REPORTQ/E Jun 202423 pos · $96.9M
- 13F HOLDINGS REPORTQ/E Mar 202425 pos · $108.6M
- 13F HOLDINGS REPORTQ/E Dec 202326 pos · $112.3M
- 13F HOLDINGS REPORTQ/E Sep 202327 pos · $113.6M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202326 pos · $96,992
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202321 pos · $68,701
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202326 pos · $74,248
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202325 pos · $80.4M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202327 pos · $98.0M
- 13F HOLDINGS REPORTQ/E Jun 202325 pos · $95.2M
- 13F HOLDINGS REPORTQ/E Mar 202324 pos · $79.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 42,150 | $13.2M | 12.20% |
| 2 | GARRETT MOTION INC | GTX | 615,450 | $10.7M | 9.90% |
| 3 | FIRSTCASH HOLDINGS INC | FCFS | 49,150 | $7.8M | 7.23% |
| 4 | TURNING PT BRANDS INC | 90041L105 | 69,450 | $7.5M | 6.95% |
| 5 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 116,380 | $7.5M | 6.91% |
| 6 | AMENTUM HOLDINGS INC | AMTM | 235,250 | $6.8M | 6.29% |
| 7 | MADISON SQUARE GARDEN ENTMT | 558256103 | 122,000 | $6.6M | 6.07% |
| 8 | AMRIZE LTD | AMRZ | 109,500 | $5.9M | 5.46% |
| 9 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 2,735 | $5.9M | 5.42% |
| 10 | REX AMERICAN RES CORP | REX | 147,500 | $4.8M | 4.40% |
| 11 | EVOLUS INC | EOLS | 625,000 | $4.2M | 3.83% |
| 12 | BANK OZK LITTLE ROCK ARK | OZKAP | 88,600 | $4.1M | 3.76% |
| 13 | VIRTUS INVT PARTNERS INC | 92828Q109 | 24,742 | $4.0M | 3.72% |
| 14 | ATLANTA BRAVES HLDGS INC | BATRB | 100,600 | $4.0M | 3.66% |
| 15 | CORECIVIC INC | CXW | 197,500 | $3.8M | 3.48% |
| 16 | BRIGHTVIEW HLDGS INC | BV | 272,500 | $3.5M | 3.19% |
| 17 | LIQUIDIA CORPORATION | LQDA | 92,500 | $3.2M | 2.94% |
| 18 | GREEN BRICK PARTNERS INC | GRBK-PA | 45,000 | $2.8M | 2.60% |
| 19 | SOUTHLAND HLDGS INC | SLND-WT | 350,500 | $1.2M | 1.07% |
| 20 | OUTDOOR HOLDING CO | POWWP | 575,000 | $983,250 | 0.91% |