AWH Capital, L.P.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), AWH Capital, L.P. reported 20 stock positions worth $69.0 million. Its top holding was Evolus (EOLS) at 10.5% of the portfolio, followed by Alphabet Class C (GOOG, 9.5%) and WK Kellogg (KLG, 9.1%). Compared with Q4 2024, it opened 5 new positions, sold out of 5 and reduced 13. The biggest buy was a new position in Corecivic (CXW) and the biggest sale Six Flags Entertainment (FUN, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001682475
- Portfolio Value
- $69.0M (Q1 2025)
- SEC Filing
- 0001682475-25-000003 ↗ filed May 15, 2025
Holdings Value
Holdings 20 stocks · $69.0M
| EOLS Evolus Inc. | 10.47% | 600,600 | $7.2M | Reduce -5.4% |
| GOOG Alphabet Inc. Class C | 9.48% | 41,859 | $6.5M | Reduce -14.3% |
| KLG WK Kellogg Co. | 9.14% | 316,450 | $6.3M | Reduce -16.7% |
| FCFS Firstcash Holdings Inc. | 8.57% | 49,150 | $5.9M | No change |
| FCNCA First Citizens Bcshs Class A | 7.35% | 2,735 | $5.1M | Reduce -13.3% |
| IBKR Interactive Brokers Gro Class A | 6.98% | 29,095 | $4.8M | Reduce -20.8% |
| GTX Garrett Motion Inc. | 6.60% | 543,835 | $4.6M | Reduce -18.4% |
| BATRK Atlanta Braves Holdings in-C | 5.84% | 100,600 | $4.0M | No change |
| VRTS Virtus Investment Partners | 5.81% | 23,242 | $4.0M | Reduce -11.1% |
| CXW Corecivic Inc. | 4.93% | 167,500 | $3.4M | New |
| SILA Sila Realty Trust Inc. | 4.84% | 125,000 | $3.3M | Reduce -26.5% |
| MSGE Madison Square Garden Entert | 4.51% | 95,000 | $3.1M | Reduce -26.9% |
| GRBK Green Brick Partners Inc. | 3.80% | 45,000 | $2.6M | Reduce -10.0% |
| OZK Bank Ozk | 3.37% | 53,500 | $2.3M | New |
| XYF X Financial-ADR filed as X FINL | 2.82% | 135,080 | $1.9M | Reduce -47.7% |
| BV Brightview Holdings Inc. | 2.09% | 112,500 | $1.4M | New |
| AMTM Amentum Holdings Inc. | 1.12% | 42,500 | $774K | New |
| NODK Ni Holdings Inc. filed as NI HLDGS INC | 0.83% | 40,016 | $571K | Reduce -15.8% |
| FUN Six Flags Entertainment Corp. | 0.82% | 15,825 | $564K | Reduce -89.1% |
| LPRO Open Lending Corp. | 0.62% | 155,000 | $428K | New |
Portfolio Sells Q4 2024 → Q1 2025
| FUN Six Flags Entertainment Corp. | Reduce -89.1% | 0.82% | −7.50 |
| LEGH Legacy Housing Corp. | Sold out | 0.00% | −3.54 |
| GOOG Alphabet Inc. Class C | Reduce -14.3% | 9.48% | −1.59 |
| HOV Hovnanian Enterprises-A | Sold out | 0.00% | −1.55 |
| VRTS Virtus Investment Partners | Reduce -11.1% | 5.81% | −1.05 |
| MSGE Madison Square Garden Entert | Reduce -26.9% | 4.51% | −1.00 |
| SPHR Sphere Entertainment Co. | Sold out | 0.00% | −0.94 |
| IBKR Interactive Brokers Gro Class A | Reduce -20.8% | 6.98% | −0.74 |
| FCNCA First Citizens Bcshs Class A | Reduce -13.3% | 7.35% | −0.58 |
| GTX Garrett Motion Inc. | Reduce -18.4% | 6.60% | −0.56 |
| IMKTA Ingles Markets Inc. Class A | Sold out | 0.00% | −0.38 |
| SPWH Sportsman's Warehouse Holdin | Sold out | 0.00% | −0.18 |
| SILA Sila Realty Trust Inc. | Reduce -26.5% | 4.84% | −0.08 |
| NODK Ni Holdings Inc. | Reduce -15.8% | 0.83% | −0.06 |
| XYF X Financial-ADR | Reduce -47.7% | 2.82% | +0.26 |
| GRBK Green Brick Partners Inc. | Reduce -10.0% | 3.80% | +0.44 |
| KLG WK Kellogg Co. | Reduce -16.7% | 9.14% | +1.01 |
| EOLS Evolus Inc. | Reduce -5.4% | 10.47% | +2.13 |
Portfolio Buys Q4 2024 → Q1 2025
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 22 | $145.7M | GTX, GOOG, FCFS, IBKR, REX |
| Q1 2026 | 20 | $110.1M | GOOG, GTX, FCFS, IBKR, MSGE |
| Q4 2025 | 20 | $108.4M | GOOG, GTX, FCFS, TPB, IBKR |
| Q3 2025 | 22 | $95.8M | GOOG, GTX, IBKR, FCFS, AMTM |
| Q2 2025 | 23 | $85.7M | GOOG, FCFS, IBKR, GTX, EOLS |
| Q1 2025 | 20 | $69.0M | EOLS, GOOG, KLG, FCFS, FCNCA |
| Q4 2024 | 20 | $84.1M | GOOG, EOLS, FUN, KLG, FCNCA |
| Q3 2024 | 23 | $112.1M | HOV, EOLS, GOOG, LEGH, GRBK |
| Q2 2024 | 23 | $96.9M | GOOG, HOV, EOLS, KLG, VRTS |
| Q1 2024 | 25 | $108.6M | EOLS, GOOG, HOV, KLG, REX |