Skip to content
Disclosery

AWH Capital, L.P.

Follow

13F filer, CIK 1682475, DALLAS, TX

AWH Capital, L.P. reported $108,378,545 across 20 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 70.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001682475-26-000001

Period
2025-12-31
Reported value
$108M
Holdings
20
Top 10 weight
70.82%
New
0
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BVadded+200,000$2.53M
TPBadded+21,600$2.34M
REXadded+23,000$743K
SLNDadded+205,500$682K
CXWadded+20,000$382K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
RDDTexited-12,500-$2.87M
LEGHexited-7,612-$209K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001682475-26-000001, largest first. % of portfolio is the value over $108,378,545, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,865 shares; 2024Q4: 48,865 shares; 2025Q1: 41,859 shares; 2025Q2: 42,150 shares; 2025Q3: 42,150 shares; 2025Q4: 42,150 shares 42,150$13.2M12.2%0Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,700 shares; 2024Q4: 666,700 shares; 2025Q1: 543,835 shares; 2025Q2: 565,000 shares; 2025Q3: 615,450 shares; 2025Q4: 615,450 shares 615,450$10.7M9.9%0Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,450 shares; 2024Q4: 49,150 shares; 2025Q1: 49,150 shares; 2025Q2: 49,150 shares; 2025Q3: 49,150 shares; 2025Q4: 49,150 shares 49,150$7.83M7.23%0Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,000 shares; 2025Q3: 47,850 shares; 2025Q4: 69,450 shares 69,450$7.53M6.95%+21,600Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,000 shares; 2024Q4: 36,750 shares; 2025Q1: 29,095 shares; 2025Q2: 116,380 shares; 2025Q3: 116,380 shares; 2025Q4: 116,380 shares 116,380$7.48M6.91%0Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,500 shares; 2025Q2: 165,250 shares; 2025Q3: 235,250 shares; 2025Q4: 235,250 shares 235,250$6.82M6.29%0Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,000 shares; 2024Q4: 130,000 shares; 2025Q1: 95,000 shares; 2025Q2: 110,000 shares; 2025Q3: 120,000 shares; 2025Q4: 122,000 shares 122,000$6.57M6.07%+2,000Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,500 shares; 2025Q3: 109,500 shares; 2025Q4: 109,500 shares 109,500$5.92M5.46%0Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,440 shares; 2024Q4: 3,155 shares; 2025Q1: 2,735 shares; 2025Q2: 2,735 shares; 2025Q3: 2,735 shares; 2025Q4: 2,735 shares 2,735$5.87M5.42%0Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,784 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,000 shares; 2025Q3: 124,500 shares; 2025Q4: 147,500 shares 147,500$4.77M4.4%+23,000Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,500 shares; 2024Q4: 635,000 shares; 2025Q1: 600,600 shares; 2025Q2: 625,000 shares; 2025Q3: 625,000 shares; 2025Q4: 625,000 shares 625,000$4.16M3.83%0Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,500 shares; 2025Q2: 88,600 shares; 2025Q3: 88,600 shares; 2025Q4: 88,600 shares 88,600$4.08M3.76%0Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,150 shares; 2024Q4: 26,150 shares; 2025Q1: 23,242 shares; 2025Q2: 24,742 shares; 2025Q3: 24,742 shares; 2025Q4: 24,742 shares 24,742$4.04M3.72%0Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,600 shares; 2024Q4: 100,600 shares; 2025Q1: 100,600 shares; 2025Q2: 100,600 shares; 2025Q3: 100,600 shares; 2025Q4: 100,600 shares 100,600$3.97M3.66%0Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,000 shares; 2024Q4: not reported; 2025Q1: 167,500 shares; 2025Q2: 177,500 shares; 2025Q3: 177,500 shares; 2025Q4: 197,500 shares 197,500$3.77M3.48%+20,000Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 112,500 shares; 2025Q2: not reported; 2025Q3: 72,500 shares; 2025Q4: 272,500 shares 272,500$3.45M3.19%+200,000Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,500 shares; 2025Q3: 85,000 shares; 2025Q4: 92,500 shares 92,500$3.19M2.94%+7,500Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,400 shares; 2024Q4: 50,000 shares; 2025Q1: 45,000 shares; 2025Q2: 45,000 shares; 2025Q3: 45,000 shares; 2025Q4: 45,000 shares 45,000$2.82M2.6%0Timeline
SLNDSOUTHLAND HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95,000 shares; 2025Q3: 145,000 shares; 2025Q4: 350,500 shares 350,500$1.16M1.07%+205,500Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 495,000 shares; 2025Q3: 545,000 shares; 2025Q4: 575,000 shares 575,000$983K0.91%+30,000Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
RDDTREDDIT INC12,500$2.87Mshares
LEGHLEGACY HOUSING CORP7,612$209Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001682475-26-000001 base2026-02-17acceptance time not in the bulk data set