Filed: 2/17/2026ACC: 0001682475-26-000001
📋 What this filing means
AWH CAPITAL, L.P. filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $108.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$108.38M
Total AUM (reported)
3.88M
Total Shares
Allocation by class
COM$62.14M57.3%
COM CL A$14.06M13.0%
CAP STK CL C$13.23M12.2%
SHS$5.92M5.5%
CL A$5.87M5.4%
COM SER C$3.97M3.7%
COM NEW$3.19M2.9%
Portfolio Concentration
Top 3$31.79M29.3%
4–10$44.97M41.5%
11–25$31.62M29.2%
Top 3 weight
29.3%
Top 10 weight
70.8%
Voting Authority Distribution
Total shares with voting rights: 3.88M
Sole
Full voting authority
3.88M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
ALPHABET INC
SOLEShares42.15K
TypeSH
Market value$13.23M
12.20%
Sole
42.15K
Shared
0.00
None
0.00
GARRETT MOTION INC
SOLEShares615.45K
TypeSH
Market value$10.73M
9.90%
Sole
615.45K
Shared
0.00
None
0.00
FIRSTCASH HOLDINGS INC
SOLEShares49.15K
TypeSH
Market value$7.83M
7.23%
Sole
49.15K
Shared
0.00
None
0.00
TURNING PT BRANDS INC
SOLEShares69.45K
TypeSH
Market value$7.53M
6.95%
Sole
69.45K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares116.38K
TypeSH
Market value$7.48M
6.91%
Sole
116.38K
Shared
0.00
None
0.00
AMENTUM HOLDINGS INC
SOLEShares235.25K
TypeSH
Market value$6.82M
6.29%
Sole
235.25K
Shared
0.00
None
0.00
MADISON SQUARE GARDEN ENTMT
SOLEShares122K
TypeSH
Market value$6.57M
6.07%
Sole
122K
Shared
0.00
None
0.00
AMRIZE LTD
SOLEShares109.50K
TypeSH
Market value$5.92M
5.46%
Sole
109.50K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC D
SOLEShares2.73K
TypeSH
Market value$5.87M
5.42%
Sole
2.73K
Shared
0.00
None
0.00
REX AMERICAN RES CORP
SOLEShares147.50K
TypeSH
Market value$4.77M
4.40%
Sole
147.50K
Shared
0.00
None
0.00
EVOLUS INC
SOLEShares625K
TypeSH
Market value$4.16M
3.83%
Sole
625K
Shared
0.00
None
0.00
BANK OZK LITTLE ROCK ARK
SOLEShares88.60K
TypeSH
Market value$4.08M
3.76%
Sole
88.60K
Shared
0.00
None
0.00
VIRTUS INVT PARTNERS INC
SOLEShares24.74K
TypeSH
Market value$4.04M
3.72%
Sole
24.74K
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares100.60K
TypeSH
Market value$3.97M
3.66%
Sole
100.60K
Shared
0.00
None
0.00
CORECIVIC INC
SOLEShares197.50K
TypeSH
Market value$3.77M
3.48%
Sole
197.50K
Shared
0.00
None
0.00
BRIGHTVIEW HLDGS INC
SOLEShares272.50K
TypeSH
Market value$3.45M
3.19%
Sole
272.50K
Shared
0.00
None
0.00
LIQUIDIA CORPORATION
SOLEShares92.50K
TypeSH
Market value$3.19M
2.94%
Sole
92.50K
Shared
0.00
None
0.00
GREEN BRICK PARTNERS INC
SOLEShares45K
TypeSH
Market value$2.82M
2.60%
Sole
45K
Shared
0.00
None
0.00
SOUTHLAND HLDGS INC
SOLEShares350.50K
TypeSH
Market value$1.16M
1.07%
Sole
350.50K
Shared
0.00
None
0.00
OUTDOOR HOLDING CO
SOLEShares575K
TypeSH
Market value$983.3K
0.91%
Sole
575K
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 | $13.23M 12.20% | 42.15K | 0.00 | 0.00 |
GARRETT MOTION INCSOLE | COM | 615.45K | SH | $10.73M 9.90% | 615.45K | 0.00 | 0.00 |
FIRSTCASH HOLDINGS INCSOLE | COM | 49.15K | SH | $7.83M 7.23% | 49.15K | 0.00 | 0.00 |
TURNING PT BRANDS INCSOLE | COM | 69.45K | SH | $7.53M 6.95% | 69.45K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 116.38K | SH | $7.48M 6.91% | 116.38K | 0.00 | 0.00 |
AMENTUM HOLDINGS INCSOLE | COM | 235.25K | SH | $6.82M 6.29% | 235.25K | 0.00 | 0.00 |
MADISON SQUARE GARDEN ENTMTSOLE | COM CL A | 122K | SH | $6.57M 6.07% | 122K | 0.00 | 0.00 |
AMRIZE LTDSOLE | SHS | 109.50K | SH | $5.92M 5.46% | 109.50K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC DSOLE | CL A | 2.73K | SH | $5.87M 5.42% | 2.73K | 0.00 | 0.00 |
REX AMERICAN RES CORPSOLE | COM | 147.50K | SH | $4.77M 4.40% | 147.50K | 0.00 | 0.00 |
EVOLUS INCSOLE | COM | 625K | SH | $4.16M 3.83% | 625K | 0.00 | 0.00 |
BANK OZK LITTLE ROCK ARKSOLE | COM | 88.60K | SH | $4.08M 3.76% | 88.60K | 0.00 | 0.00 |
VIRTUS INVT PARTNERS INCSOLE | COM | 24.74K | SH | $4.04M 3.72% | 24.74K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 100.60K | SH | $3.97M 3.66% | 100.60K | 0.00 | 0.00 |
CORECIVIC INCSOLE | COM | 197.50K | SH | $3.77M 3.48% | 197.50K | 0.00 | 0.00 |
BRIGHTVIEW HLDGS INCSOLE | COM | 272.50K | SH | $3.45M 3.19% | 272.50K | 0.00 | 0.00 |
LIQUIDIA CORPORATIONSOLE | COM NEW | 92.50K | SH | $3.19M 2.94% | 92.50K | 0.00 | 0.00 |
GREEN BRICK PARTNERS INCSOLE | COM | 45K | SH | $2.82M 2.60% | 45K | 0.00 | 0.00 |
SOUTHLAND HLDGS INCSOLE | COM | 350.50K | SH | $1.16M 1.07% | 350.50K | 0.00 | 0.00 |
OUTDOOR HOLDING COSOLE | COM | 575K | SH | $983.3K 0.91% | 575K | 0.00 | 0.00 |