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CIK: 0001682475
Total reported value
$145.7M
$145.7M
20 檔
32.1%
At the close of Q4 2025, AWH Capital, L.P. disclosed equity holdings valued at approximately $145.7M, spread across 20 reported holdings.
In Q4 2025, AWH Capital, L.P. displayed an active expansion posture, initiating 0 new positions and adding to 8 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including GOOG, GTX, FCFS) accounted for 32.1% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 12.20% | -0.76% | — | |
| 2 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 9.90% | +5.14% | — | |
| 3 | FCFS | Firstcash Holdings Inc | Stock-Financials | 7.23% | -1.09% | — | |
| 4 | TPB | Turning Point Brands Inc | Stock-Other | 6.95% | -0.99% | +45.14% | |
| 5 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 6.91% | -0.14% | — | |
| 6 | AMTM | Amentum Holdings Inc | Stock-Industrials | 6.29% | -2.23% | — | |
| 7 | MSGE | Madison Square Garden Entert | Stock-Other | 6.07% | -6.53% | EXIT | |
| 8 | AMRZ | Amrize Ltd | Stock-Materials | 5.46% | -1.56% | — | |
| 9 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 5.42% | -0.77% | — | |
| 10 | REX | Rex American Resources CORP | Stock-Other | 4.40% | -1.54% | +18.47% | |
| 11 | EOLS | Evolus Inc | Stock-Other | 3.83% | +0.65% | — | |
| 12 | OZK | Bank Ozk | Stock-Financials | 3.76% | — | — | |
| 13 | VRTS | Virtus Investment Partners | Stock-Other | 3.72% | -0.58% | — | |
| 14 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 3.66% | -0.32% | — | |
| 15 | CXW | Corecivic Inc | Stock-Other | 3.48% | +0.64% | +11.27% | |
| 16 | BV | Brightview Holdings Inc | Stock-Other | 3.19% | +1.00% | +275.86% | |
| 17 | LQDA | Liquidia CORP | Stock-Other | 2.94% | +0.82% | +8.82% | |
| 18 | GRBK | Green Brick Partners Inc | Stock-Other | 2.60% | -0.16% | — | |
| 19 | SLND | Southland Holdings Inc | Stock-Other | 1.07% | — | +141.72% | |
| 20 | POWW | Outdoor Holding Co | Stock-Other | 0.91% | -0.26% | +5.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BV | Brightview Holdings Inc | +2.2% | +275.86% | Add |
| 2 | TPB | Turning Point Brands Inc | +2% | +45.14% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +1.5% | — | Unchanged |
| 4 | GTX | Garrett Motion Inc | +1.2% | — | Unchanged |
| 5 | LQDA | Liquidia CORP | +0.9% | +8.82% | Add |
| 6 | REX | Rex American Resources CORP | +0.4% | +18.47% | Add |
| 7 | SLND | Southland Holdings Inc | +0.4% | +141.72% | Add |
| 8 | AMTM | Amentum Holdings Inc | +0.4% | — | Unchanged |
| 9 | MSGE | Madison Square Garden Entert | +0.4% | +1.67% | Add |
| 10 | FCNCA | First Citizens Bcshs -cl A | +0.3% | — | Unchanged |
| 11 | POWW | Outdoor Holding Co | +0.1% | +5.50% | Add |
| 12 | AMRZ | Amrize Ltd | -0.1% | — | Unchanged |
| 13 | EOLS | Evolus Inc | -0.2% | — | Unchanged |
| 14 | CXW | Corecivic Inc | -0.3% | +11.27% | Add |
| 15 | BATRK | Atlanta Braves Holdings In-c | -0.7% | — | Unchanged |
| 16 | GRBK | Green Brick Partners Inc | -0.9% | — | Unchanged |
| 17 | FCFS | Firstcash Holdings Inc | -0.9% | — | Unchanged |
| 18 | OZK | Bank Ozk | -1% | — | Unchanged |
| 19 | VRTS | Virtus Investment Partners | -1.2% | — | Unchanged |
| 20 | IBKR | Interactive Brokers Gro-cl A | -1.4% | — | Unchanged |
| 21 | RDDT | Reddit Inc-cl A | — | EXIT | Sold out |
| 22 | LEGH | Legacy Housing CORP | — | 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 20 disclosed positions in Q4 2025.
During Q4 2025, AWH Capital, L.P.'s top holdings by market value included GOOG (12.2%)、GTX (9.9%)、FCFS (7.2%). The largest single position, GOOG, represented 12.2% of total portfolio value.
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Top Position Liquidated / Trimmed
RDDT
前期市值: $2.9M
In Q4 2025, AWH Capital, L.P. made 10 total portfolio adjustments, initiating 0 new buys, adding to 8 positions, trimming 0 holdings, and fully liquidating 2 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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