Filed: 8/14/2025ACC: 0001682475-25-000005
📋 What this filing means
AWH CAPITAL, L.P. filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $85.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$85.74M
Total AUM (reported)
3.33M
Total Shares
Allocation by class
COM$43.67M50.9%
COM CL A$10.85M12.6%
CL A$9.94M11.6%
CAP STK CL C$7.48M8.7%
COM SHS$5.04M5.9%
COM SER C$4.71M5.5%
SHS$3.20M3.7%
Portfolio Concentration
Top 3$20.57M24.0%
4–10$35.88M41.8%
11–25$29.30M34.2%
Top 3 weight
24.0%
Top 10 weight
65.8%
Voting Authority Distribution
Total shares with voting rights: 3.33M
Sole
Full voting authority
3.33M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
ALPHABET INC
SOLEShares42.15K
TypeSH
Market value$7.48M
8.72%
Sole
42.15K
Shared
0.00
None
0.00
FIRSTCASH HOLDINGS INC
SOLEShares49.15K
TypeSH
Market value$6.64M
7.75%
Sole
49.15K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares116.38K
TypeSH
Market value$6.45M
7.52%
Sole
116.38K
Shared
0.00
None
0.00
GARRETT MOTION INC
SOLEShares565K
TypeSH
Market value$5.94M
6.93%
Sole
565K
Shared
0.00
None
0.00
EVOLUS INC
SOLEShares625K
TypeSH
Market value$5.76M
6.71%
Sole
625K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares2.73K
TypeSH
Market value$5.35M
6.24%
Sole
2.73K
Shared
0.00
None
0.00
WK KELLOGG CO
SOLEShares316.45K
TypeSH
Market value$5.04M
5.88%
Sole
316.45K
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares100.60K
TypeSH
Market value$4.71M
5.49%
Sole
100.60K
Shared
0.00
None
0.00
REDDIT INC
SOLEShares30.50K
TypeSH
Market value$4.59M
5.36%
Sole
30.50K
Shared
0.00
None
0.00
VIRTUS INVT PARTNERS INC
SOLEShares24.74K
TypeSH
Market value$4.49M
5.23%
Sole
24.74K
Shared
0.00
None
0.00
MADISON SQUARE GARDEN ENTMT
SOLEShares110K
TypeSH
Market value$4.40M
5.13%
Sole
110K
Shared
0.00
None
0.00
BANK OZK LITTLE ROCK ARK
SOLEShares88.60K
TypeSH
Market value$4.17M
4.86%
Sole
88.60K
Shared
0.00
None
0.00
AMENTUM HOLDINGS INC
SOLEShares165.25K
TypeSH
Market value$3.90M
4.55%
Sole
165.25K
Shared
0.00
None
0.00
CORECIVIC INC
SOLEShares177.50K
TypeSH
Market value$3.74M
4.36%
Sole
177.50K
Shared
0.00
None
0.00
TURNING PT BRANDS INC
SOLEShares45K
TypeSH
Market value$3.41M
3.98%
Sole
45K
Shared
0.00
None
0.00
AMRIZE LTD
SOLEShares64.50K
TypeSH
Market value$3.20M
3.73%
Sole
64.50K
Shared
0.00
None
0.00
GREEN BRICK PARTNERS INC
SOLEShares45K
TypeSH
Market value$2.83M
3.30%
Sole
45K
Shared
0.00
None
0.00
REX AMERICAN RES CORP
SOLEShares30K
TypeSH
Market value$1.46M
1.70%
Sole
30K
Shared
0.00
None
0.00
LIQUIDIA CORPORATION
SOLEShares69.50K
TypeSH
Market value$866.0K
1.01%
Sole
69.50K
Shared
0.00
None
0.00
OUTDOOR HOLDING CO
SOLEShares495K
TypeSH
Market value$633.6K
0.74%
Sole
495K
Shared
0.00
None
0.00
SOUTHLAND HLDGS INC
SOLEShares95K
TypeSH
Market value$397.1K
0.46%
Sole
95K
Shared
0.00
None
0.00
LEGACY HOUSING CORP
SOLEShares7.61K
TypeSH
Market value$172.5K
0.20%
Sole
7.61K
Shared
0.00
None
0.00
OPEN LENDING CORP
SOLEShares65K
TypeSH
Market value$126.1K
0.15%
Sole
65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 42.15K | SH | $7.48M 8.72% | 42.15K | 0.00 | 0.00 |
FIRSTCASH HOLDINGS INCSOLE | COM | 49.15K | SH | $6.64M 7.75% | 49.15K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 116.38K | SH | $6.45M 7.52% | 116.38K | 0.00 | 0.00 |
GARRETT MOTION INCSOLE | COM | 565K | SH | $5.94M 6.93% | 565K | 0.00 | 0.00 |
EVOLUS INCSOLE | COM | 625K | SH | $5.76M 6.71% | 625K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 2.73K | SH | $5.35M 6.24% | 2.73K | 0.00 | 0.00 |
WK KELLOGG COSOLE | COM SHS | 316.45K | SH | $5.04M 5.88% | 316.45K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 100.60K | SH | $4.71M 5.49% | 100.60K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 30.50K | SH | $4.59M 5.36% | 30.50K | 0.00 | 0.00 |
VIRTUS INVT PARTNERS INCSOLE | COM | 24.74K | SH | $4.49M 5.23% | 24.74K | 0.00 | 0.00 |
MADISON SQUARE GARDEN ENTMTSOLE | COM CL A | 110K | SH | $4.40M 5.13% | 110K | 0.00 | 0.00 |
BANK OZK LITTLE ROCK ARKSOLE | COM | 88.60K | SH | $4.17M 4.86% | 88.60K | 0.00 | 0.00 |
AMENTUM HOLDINGS INCSOLE | COM | 165.25K | SH | $3.90M 4.55% | 165.25K | 0.00 | 0.00 |
CORECIVIC INCSOLE | COM | 177.50K | SH | $3.74M 4.36% | 177.50K | 0.00 | 0.00 |
TURNING PT BRANDS INCSOLE | COM | 45K | SH | $3.41M 3.98% | 45K | 0.00 | 0.00 |
AMRIZE LTDSOLE | SHS | 64.50K | SH | $3.20M 3.73% | 64.50K | 0.00 | 0.00 |
GREEN BRICK PARTNERS INCSOLE | COM | 45K | SH | $2.83M 3.30% | 45K | 0.00 | 0.00 |
REX AMERICAN RES CORPSOLE | COM | 30K | SH | $1.46M 1.70% | 30K | 0.00 | 0.00 |
LIQUIDIA CORPORATIONSOLE | COM NEW | 69.50K | SH | $866.0K 1.01% | 69.50K | 0.00 | 0.00 |
OUTDOOR HOLDING COSOLE | COM | 495K | SH | $633.6K 0.74% | 495K | 0.00 | 0.00 |
SOUTHLAND HLDGS INCSOLE | COM | 95K | SH | $397.1K 0.46% | 95K | 0.00 | 0.00 |
LEGACY HOUSING CORPSOLE | COM | 7.61K | SH | $172.5K 0.20% | 7.61K | 0.00 | 0.00 |
OPEN LENDING CORPSOLE | COM | 65K | SH | $126.1K 0.15% | 65K | 0.00 | 0.00 |