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CIK: 0001682475
Total reported value
$145.7M
$145.7M
22 檔
27.5%
In Q3 2025, AWH Capital, L.P.'s U.S. equity holdings reached a combined market value of $145.7M, distributed across 22 disclosed stock positions.
In Q3 2025, AWH Capital, L.P. displayed an active expansion posture, initiating 8 new positions and adding to 9 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 10.71% | -0.76% | — | |
| 2 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 8.75% | +5.14% | +8.93% | |
| 3 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 8.35% | -0.14% | — | |
| 4 | FCFS | Firstcash Holdings Inc | Stock-Financials | 8.12% | -1.09% | — | |
| 5 | AMTM | Amentum Holdings Inc | Stock-Industrials | 5.88% | -2.23% | +42.36% | |
| 6 | MSGE | Madison Square Garden Entert | Stock-Other | 5.66% | -6.53% | EXIT | |
| 7 | AMRZ | Amrize Ltd | Stock-Materials | 5.54% | -1.56% | +69.77% | |
| 8 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 5.11% | -0.77% | — | |
| 9 | TPB | Turning Point Brands Inc | Stock-Other | 4.94% | -0.99% | +6.33% | |
| 10 | VRTS | Virtus Investment Partners | Stock-Other | 4.91% | -0.58% | — | |
| 11 | OZK | Bank Ozk | Stock-Financials | 4.71% | — | — | |
| 12 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 4.37% | -0.32% | — | |
| 13 | EOLS | Evolus Inc | Stock-Other | 4.00% | +0.65% | — | |
| 14 | REX | Rex American Resources CORP | Stock-Other | 3.98% | -1.54% | +315.00% | |
| 15 | CXW | Corecivic Inc | Stock-Other | 3.77% | +0.64% | — | |
| 16 | GRBK | Green Brick Partners Inc | Stock-Other | 3.47% | -0.16% | — | |
| 17 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 3.00% | +4.49% | NEW | |
| 18 | LQDA | Liquidia CORP | Stock-Other | 2.02% | +0.82% | +22.30% | |
| 19 | BV | Brightview Holdings Inc | Stock-Other | 1.01% | +1.00% | — | |
| 20 | POWW | Outdoor Holding Co | Stock-Other | 0.84% | -0.26% | +10.10% | |
| 21 | SLND | Southland Holdings Inc | Stock-Other | 0.65% | — | +52.63% | |
| 22 | LEGH | Legacy Housing CORP | Stock-Other | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMTM | Amentum Holdings Inc | +4.8% | +42.36% | Add |
| 2 | GTX | Garrett Motion Inc | +2.2% | +8.93% | Add |
| 3 | IBKR | Interactive Brokers Gro-cl A | +1.4% | — | Add |
| 4 | OZK | Bank Ozk | +1.3% | — | Add |
| 5 | GOOG | Alphabet Inc-cl C | +1.2% | — | Add |
| 6 | MSGE | Madison Square Garden Entert | +1.2% | +9.09% | Add |
| 7 | GRBK | Green Brick Partners Inc | -0.3% | — | Unchanged |
| 8 | FCFS | Firstcash Holdings Inc | -0.5% | — | Unchanged |
| 9 | VRTS | Virtus Investment Partners | -0.9% | — | Add |
| 10 | BV | Brightview Holdings Inc | -1.1% | — | Trim |
| 11 | CXW | Corecivic Inc | -1.2% | — | Add |
| 12 | BATRK | Atlanta Braves Holdings In-c | -1.5% | — | Unchanged |
| 13 | FCNCA | First Citizens Bcshs -cl A | -2.2% | — | Unchanged |
| 14 | EOLS | Evolus Inc | -6.5% | — | Add |
| 15 | KLG | Wk Kellogg Co | — | EXIT | Sold out |
| 16 | AMRZ | Amrize Ltd | — | NEW | New buy |
| 17 | TPB | Turning Point Brands Inc | — | NEW | New buy |
| 18 | REX | Rex American Resources CORP | — | NEW | New buy |
| 19 | SILA | Sila Realty Trust Inc | — | EXIT | Sold out |
| 20 | RDDT | Reddit Inc-cl A | — | NEW | New buy |
| 21 | XYF | X Financial-adr | — | EXIT | Sold out |
| 22 | LQDA | Liquidia CORP | — | NEW | New buy |
| 23 | POWW | Outdoor Holding Co | — | NEW | New buy |
| 24 | SLND | Southland Holdings Inc | — | NEW | New buy |
| 25 | NODK | Ni Holdings Inc | — | EXIT | Sold out |
| 26 | FUN | Six Flags Entertainment CORP | — | EXIT | Sold out |
| 27 | LPRO | Open Lending CORP | — | EXIT | Sold out |
| 28 | LEGH | Legacy Housing CORP | — | NEW | New buy |
According to official SEC Form 13F filings, AWH Capital, L.P. reported a total U.S. public equity portfolio value of $145.7M across 22 disclosed positions in Q3 2025.
During Q3 2025, AWH Capital, L.P.'s top holdings by market value included GOOG (10.7%)、GTX (8.8%)、IBKR (8.3%). The largest single position, GOOG, represented 10.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOG, GTX, IBKR) accounted for 27.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
AMRZ
市值: $5.3M
Top Position Liquidated / Trimmed
KLG
前期市值: $6.3M
In Q3 2025, AWH Capital, L.P. made 24 total portfolio adjustments, initiating 8 new buys, adding to 9 positions, trimming 1 holdings, and fully liquidating 6 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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