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CIK: 0001682475
Total reported value
$145.7M
$145.7M
23 檔
22.1%
The Q2 2025 SEC filing reveals that AWH Capital, L.P. held a total portfolio value of $145.7M, covering 23 public equity positions.
In Q2 2025, AWH Capital, L.P. displayed an active expansion posture, initiating 8 new positions and adding to 9 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including GOOG, FCFS, IBKR) accounted for 22.1% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.72% | -0.76% | +0.70% | |
| 2 | FCFS | Firstcash Holdings Inc | Stock-Financials | 7.75% | -1.09% | — | |
| 3 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 7.52% | -0.14% | +300.00% | |
| 4 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 6.93% | +5.14% | +3.89% | |
| 5 | EOLS | Evolus Inc | Stock-Other | 6.71% | +0.65% | +4.06% | |
| 6 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 6.24% | -0.77% | — | |
| 7 | KLG | Wk Kellogg Co | Stock-Other | 5.88% | — | — | |
| 8 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 5.49% | -0.32% | — | |
| 9 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 5.36% | +4.49% | NEW | |
| 10 | VRTS | Virtus Investment Partners | Stock-Other | 5.23% | -0.58% | +6.45% | |
| 11 | MSGE | Madison Square Garden Entert | Stock-Other | 5.13% | -6.53% | EXIT | |
| 12 | OZK | Bank Ozk | Stock-Financials | 4.86% | — | +65.61% | |
| 13 | AMTM | Amentum Holdings Inc | Stock-Industrials | 4.55% | -2.23% | +288.82% | |
| 14 | CXW | Corecivic Inc | Stock-Other | 4.36% | +0.64% | +5.97% | |
| 15 | TPB | Turning Point Brands Inc | Stock-Other | 3.98% | -0.99% | — | |
| 16 | AMRZ | Amrize Ltd | Stock-Materials | 3.73% | -1.56% | — | |
| 17 | GRBK | Green Brick Partners Inc | Stock-Other | 3.30% | -0.16% | — | |
| 18 | REX | Rex American Resources CORP | Stock-Other | 1.70% | -1.54% | — | |
| 19 | LQDA | Liquidia CORP | Stock-Other | 1.01% | +0.82% | — | |
| 20 | POWW | Outdoor Holding Co | Stock-Other | 0.74% | -0.26% | — | |
| 21 | SLND | Southland Holdings Inc | Stock-Other | 0.46% | — | — | |
| 22 | LEGH | Legacy Housing CORP | Stock-Other | 0.20% | — | — | |
| 23 | LPRO | Open Lending CORP | Stock-Other | 0.15% | — | -58.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RDDT | Reddit Inc-cl A | +5.4% | NEW | New buy |
| 2 | TPB | Turning Point Brands Inc | +4% | NEW | New buy |
| 3 | AMRZ | Amrize Ltd | +3.7% | NEW | New buy |
| 4 | AMTM | Amentum Holdings Inc | +3.4% | +288.82% | Add |
| 5 | REX | Rex American Resources CORP | +1.7% | NEW | New buy |
| 6 | OZK | Bank Ozk | +1.5% | +65.61% | Add |
| 7 | LQDA | Liquidia CORP | +1% | NEW | New buy |
| 8 | POWW | Outdoor Holding Co | +0.7% | NEW | New buy |
| 9 | MSGE | Madison Square Garden Entert | +0.6% | +15.79% | Add |
| 10 | IBKR | Interactive Brokers Gro-cl A | +0.5% | +300.00% | Add |
| 11 | SLND | Southland Holdings Inc | +0.5% | NEW | New buy |
| 12 | GTX | Garrett Motion Inc | +0.3% | +3.89% | Add |
| 13 | LEGH | Legacy Housing CORP | +0.2% | NEW | New buy |
| 14 | BATRK | Atlanta Braves Holdings In-c | -0.4% | — | Unchanged |
| 15 | LPRO | Open Lending CORP | -0.5% | -58.06% | Trim |
| 16 | GRBK | Green Brick Partners Inc | -0.5% | — | Unchanged |
| 17 | CXW | Corecivic Inc | -0.6% | +5.97% | Add |
| 18 | VRTS | Virtus Investment Partners | -0.6% | +6.45% | Add |
| 19 | GOOG | Alphabet Inc-cl C | -0.8% | +0.70% | Add |
| 20 | FCFS | Firstcash Holdings Inc | -0.8% | — | Unchanged |
| 21 | FUN | Six Flags Entertainment CORP | -0.8% | EXIT | Sold out |
| 22 | NODK | Ni Holdings Inc | -0.8% | EXIT | Sold out |
| 23 | FCNCA | First Citizens Bcshs -cl A | -1.1% | — | Unchanged |
| 24 | BV | Brightview Holdings Inc | -2.1% | EXIT | Sold out |
| 25 | XYF | X Financial-adr | -2.8% | EXIT | Sold out |
| 26 | KLG | Wk Kellogg Co | -3.3% | — | Unchanged |
| 27 | EOLS | Evolus Inc | -3.8% | +4.06% | Add |
| 28 | SILA | Sila Realty Trust Inc | -4.8% | EXIT | Sold out |
According to official SEC Form 13F filings, AWH Capital, L.P. reported a total U.S. public equity portfolio value of $145.7M across 23 disclosed positions in Q2 2025.
During Q2 2025, AWH Capital, L.P.'s top holdings by market value included GOOG (8.7%)、FCFS (7.8%)、IBKR (7.5%). The largest single position, GOOG, represented 8.7% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
RDDT
市值: $4.6M
Top Position Liquidated / Trimmed
SILA
前期市值: $3.3M
In Q2 2025, AWH Capital, L.P. made 23 total portfolio adjustments, initiating 8 new buys, adding to 9 positions, trimming 1 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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