AWH Capital, L.P.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), AWH Capital, L.P. reported 23 stock positions worth $85.7 million. Its top holding was Alphabet Class C (GOOG) at 8.7% of the portfolio, followed by Firstcash (FCFS, 7.7%) and Interactive Brokers Gro Class A (IBKR, 7.5%). Compared with Q1 2025, it opened 8 new positions, sold out of 5, added to 8 and reduced 1. The biggest buy was a new position in Reddit Class A (RDDT) and the biggest sale an exit from Sila Realty Trust (SILA).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001682475
- Portfolio Value
- $85.7M (Q2 2025)
- SEC Filing
- 0001682475-25-000005 ↗ filed Aug 14, 2025
Holdings Value
Holdings 23 stocks · $85.7M
| GOOG Alphabet Inc. Class C | 8.72% | 42,150 | $7.5M | Add +0.7% |
| FCFS Firstcash Holdings Inc. | 7.75% | 49,150 | $6.6M | No change |
| IBKR Interactive Brokers Gro Class A | 7.52% | 116,380 | $6.4M | No change |
| GTX Garrett Motion Inc. | 6.93% | 565,000 | $5.9M | Add +3.9% |
| EOLS Evolus Inc. | 6.71% | 625,000 | $5.8M | Add +4.1% |
| FCNCA First Citizens Bcshs Class A | 6.24% | 2,735 | $5.4M | No change |
| KLG WK Kellogg Co. | 5.88% | 316,450 | $5.0M | No change |
| BATRK Atlanta Braves Holdings in-C | 5.49% | 100,600 | $4.7M | No change |
| RDDT Reddit Inc. Class A | 5.36% | 30,500 | $4.6M | New |
| VRTS Virtus Investment Partners | 5.23% | 24,742 | $4.5M | Add +6.5% |
| MSGE Madison Square Garden Entert | 5.13% | 110,000 | $4.4M | Add +15.8% |
| OZK Bank Ozk | 4.86% | 88,600 | $4.2M | Add +65.6% |
| AMTM Amentum Holdings Inc. | 4.55% | 165,250 | $3.9M | Add +288.8% |
| CXW Corecivic Inc. | 4.36% | 177,500 | $3.7M | Add +6.0% |
| TPB Turning Point Brands Inc. | 3.98% | 45,000 | $3.4M | New |
| AMRZ Amrize Ltd. | 3.73% | 64,500 | $3.2M | New |
| GRBK Green Brick Partners Inc. | 3.30% | 45,000 | $2.8M | No change |
| REX Rex American Resources Corp. | 1.70% | 30,000 | $1.5M | New |
| LQDA Liquidia Corp. | 1.01% | 69,500 | $866K | New |
| POWW Outdoor Holding Co. | 0.74% | 495,000 | $634K | New |
| SLND Southland Holdings Inc. | 0.46% | 95,000 | $397K | New |
| LEGH Legacy Housing Corp. | 0.20% | 7,612 | $172K | New |
| LPRO Open Lending Corp. | 0.15% | 65,000 | $126K | Reduce -58.1% |
Portfolio Sells Q1 2025 → Q2 2025
Portfolio Buys Q1 2025 → Q2 2025
| RDDT Reddit Inc. Class A | New | 5.36% | +5.36 |
| TPB Turning Point Brands Inc. | New | 3.98% | +3.98 |
| AMRZ Amrize Ltd. | New | 3.73% | +3.73 |
| AMTM Amentum Holdings Inc. | Add +288.8% | 4.55% | +3.43 |
| REX Rex American Resources Corp. | New | 1.70% | +1.70 |
| OZK Bank Ozk | Add +65.6% | 4.86% | +1.49 |
| LQDA Liquidia Corp. | New | 1.01% | +1.01 |
| POWW Outdoor Holding Co. | New | 0.74% | +0.74 |
| MSGE Madison Square Garden Entert | Add +15.8% | 5.13% | +0.62 |
| SLND Southland Holdings Inc. | New | 0.46% | +0.46 |
| GTX Garrett Motion Inc. | Add +3.9% | 6.93% | +0.33 |
| LEGH Legacy Housing Corp. | New | 0.20% | +0.20 |
| CXW Corecivic Inc. | Add +6.0% | 4.36% | −0.57 |
| VRTS Virtus Investment Partners | Add +6.5% | 5.23% | −0.57 |
| GOOG Alphabet Inc. Class C | Add +0.7% | 8.72% | −0.76 |
| EOLS Evolus Inc. | Add +4.1% | 6.71% | −3.76 |
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 |