Filed: 11/14/2025ACC: 0001682475-25-000007
📋 What this filing means
AWH CAPITAL, L.P. filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $95.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$95.85M
Total AUM (reported)
3.39M
Total Shares
Allocation by class
COM$52.95M55.2%
COM CL A$13.44M14.0%
CAP STK CL C$10.27M10.7%
CL A$7.77M8.1%
SHS$5.31M5.5%
COM SER C$4.18M4.4%
COM NEW$1.93M2.0%
Portfolio Concentration
Top 3$26.66M27.8%
4–10$38.49M40.2%
11–25$30.70M32.0%
Top 3 weight
27.8%
Top 10 weight
68.0%
Voting Authority Distribution
Total shares with voting rights: 3.39M
Sole
Full voting authority
3.39M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
ALPHABET INC
SOLEShares42.15K
TypeSH
Market value$10.27M
10.71%
Sole
42.15K
Shared
0.00
None
0.00
GARRETT MOTION INC
SOLEShares615.45K
TypeSH
Market value$8.38M
8.75%
Sole
615.45K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares116.38K
TypeSH
Market value$8.01M
8.35%
Sole
116.38K
Shared
0.00
None
0.00
FIRSTCASH HOLDINGS INC
SOLEShares49.15K
TypeSH
Market value$7.79M
8.12%
Sole
49.15K
Shared
0.00
None
0.00
AMENTUM HOLDINGS INC
SOLEShares235.25K
TypeSH
Market value$5.63M
5.88%
Sole
235.25K
Shared
0.00
None
0.00
MADISON SQUARE GARDEN ENTMT
SOLEShares120K
TypeSH
Market value$5.43M
5.66%
Sole
120K
Shared
0.00
None
0.00
AMRIZE LTD
SOLEShares109.50K
TypeSH
Market value$5.31M
5.54%
Sole
109.50K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC D
SOLEShares2.73K
TypeSH
Market value$4.89M
5.11%
Sole
2.73K
Shared
0.00
None
0.00
TURNING PT BRANDS INC
SOLEShares47.85K
TypeSH
Market value$4.73M
4.94%
Sole
47.85K
Shared
0.00
None
0.00
VIRTUS INVT PARTNERS INC
SOLEShares24.74K
TypeSH
Market value$4.70M
4.91%
Sole
24.74K
Shared
0.00
None
0.00
BANK OZK LITTLE ROCK ARK
SOLEShares88.60K
TypeSH
Market value$4.52M
4.71%
Sole
88.60K
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares100.60K
TypeSH
Market value$4.18M
4.37%
Sole
100.60K
Shared
0.00
None
0.00
EVOLUS INC
SOLEShares625K
TypeSH
Market value$3.84M
4.00%
Sole
625K
Shared
0.00
None
0.00
REX AMERICAN RES CORP
SOLEShares124.50K
TypeSH
Market value$3.81M
3.98%
Sole
124.50K
Shared
0.00
None
0.00
CORECIVIC INC
SOLEShares177.50K
TypeSH
Market value$3.61M
3.77%
Sole
177.50K
Shared
0.00
None
0.00
GREEN BRICK PARTNERS INC
SOLEShares45K
TypeSH
Market value$3.32M
3.47%
Sole
45K
Shared
0.00
None
0.00
REDDIT INC
SOLEShares12.50K
TypeSH
Market value$2.87M
3.00%
Sole
12.50K
Shared
0.00
None
0.00
LIQUIDIA CORPORATION
SOLEShares85K
TypeSH
Market value$1.93M
2.02%
Sole
85K
Shared
0.00
None
0.00
BRIGHTVIEW HLDGS INC
SOLEShares72.50K
TypeSH
Market value$971.5K
1.01%
Sole
72.50K
Shared
0.00
None
0.00
OUTDOOR HOLDING CO
SOLEShares545K
TypeSH
Market value$806.6K
0.84%
Sole
545K
Shared
0.00
None
0.00
SOUTHLAND HLDGS INC
SOLEShares145K
TypeSH
Market value$622.0K
0.65%
Sole
145K
Shared
0.00
None
0.00
LEGACY HOUSING CORP
SOLEShares7.61K
TypeSH
Market value$209.4K
0.22%
Sole
7.61K
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 | $10.27M 10.71% | 42.15K | 0.00 | 0.00 |
GARRETT MOTION INCSOLE | COM | 615.45K | SH | $8.38M 8.75% | 615.45K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 116.38K | SH | $8.01M 8.35% | 116.38K | 0.00 | 0.00 |
FIRSTCASH HOLDINGS INCSOLE | COM | 49.15K | SH | $7.79M 8.12% | 49.15K | 0.00 | 0.00 |
AMENTUM HOLDINGS INCSOLE | COM | 235.25K | SH | $5.63M 5.88% | 235.25K | 0.00 | 0.00 |
MADISON SQUARE GARDEN ENTMTSOLE | COM CL A | 120K | SH | $5.43M 5.66% | 120K | 0.00 | 0.00 |
AMRIZE LTDSOLE | SHS | 109.50K | SH | $5.31M 5.54% | 109.50K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC DSOLE | CL A | 2.73K | SH | $4.89M 5.11% | 2.73K | 0.00 | 0.00 |
TURNING PT BRANDS INCSOLE | COM | 47.85K | SH | $4.73M 4.94% | 47.85K | 0.00 | 0.00 |
VIRTUS INVT PARTNERS INCSOLE | COM | 24.74K | SH | $4.70M 4.91% | 24.74K | 0.00 | 0.00 |
BANK OZK LITTLE ROCK ARKSOLE | COM | 88.60K | SH | $4.52M 4.71% | 88.60K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 100.60K | SH | $4.18M 4.37% | 100.60K | 0.00 | 0.00 |
EVOLUS INCSOLE | COM | 625K | SH | $3.84M 4.00% | 625K | 0.00 | 0.00 |
REX AMERICAN RES CORPSOLE | COM | 124.50K | SH | $3.81M 3.98% | 124.50K | 0.00 | 0.00 |
CORECIVIC INCSOLE | COM | 177.50K | SH | $3.61M 3.77% | 177.50K | 0.00 | 0.00 |
GREEN BRICK PARTNERS INCSOLE | COM | 45K | SH | $3.32M 3.47% | 45K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 12.50K | SH | $2.87M 3.00% | 12.50K | 0.00 | 0.00 |
LIQUIDIA CORPORATIONSOLE | COM NEW | 85K | SH | $1.93M 2.02% | 85K | 0.00 | 0.00 |
BRIGHTVIEW HLDGS INCSOLE | COM | 72.50K | SH | $971.5K 1.01% | 72.50K | 0.00 | 0.00 |
OUTDOOR HOLDING COSOLE | COM | 545K | SH | $806.6K 0.84% | 545K | 0.00 | 0.00 |
SOUTHLAND HLDGS INCSOLE | COM | 145K | SH | $622.0K 0.65% | 145K | 0.00 | 0.00 |
LEGACY HOUSING CORPSOLE | COM | 7.61K | SH | $209.4K 0.22% | 7.61K | 0.00 | 0.00 |