AWH Capital, L.P.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), AWH Capital, L.P. reported 22 stock positions worth $95.8 million. Its top holding was Alphabet Class C (GOOG) at 10.7% of the portfolio, followed by Garrett Motion (GTX, 8.7%) and Interactive Brokers Gro Class A (IBKR, 8.4%). Compared with Q2 2025, it opened 1 new position, sold out of 2, added to 9 and reduced 1. The biggest buy was Rex American Resources (REX, shares +108%) and the biggest sale an exit from WK Kellogg (KLG).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001682475
- Portfolio Value
- $95.8M (Q3 2025)
- SEC Filing
- 0001682475-25-000007 ↗ filed Nov 14, 2025
Holdings Value
Holdings 22 stocks · $95.8M
| GOOG Alphabet Inc. Class C | 10.71% | 42,150 | $10.3M | No change |
| GTX Garrett Motion Inc. | 8.75% | 615,450 | $8.4M | Add +8.9% |
| IBKR Interactive Brokers Gro Class A | 8.35% | 116,380 | $8.0M | No change |
| FCFS Firstcash Holdings Inc. | 8.12% | 49,150 | $7.8M | No change |
| AMTM Amentum Holdings Inc. | 5.88% | 235,250 | $5.6M | Add +42.4% |
| MSGE Madison Square Garden Entert | 5.66% | 120,000 | $5.4M | Add +9.1% |
| AMRZ Amrize Ltd. | 5.54% | 109,500 | $5.3M | Add +69.8% |
| FCNCA First Citizens Bcshs Class A | 5.11% | 2,735 | $4.9M | No change |
| TPB Turning Point Brands Inc. | 4.94% | 47,850 | $4.7M | Add +6.3% |
| VRTS Virtus Investment Partners | 4.91% | 24,742 | $4.7M | No change |
| OZK Bank Ozk | 4.71% | 88,600 | $4.5M | No change |
| BATRK Atlanta Braves Holdings in-C | 4.37% | 100,600 | $4.2M | No change |
| EOLS Evolus Inc. | 4.00% | 625,000 | $3.8M | No change |
| REX Rex American Resources Corp. | 3.98% | 124,500 | $3.8M | Add +107.5% |
| CXW Corecivic Inc. | 3.77% | 177,500 | $3.6M | No change |
| GRBK Green Brick Partners Inc. | 3.47% | 45,000 | $3.3M | No change |
| RDDT Reddit Inc. Class A | 3.00% | 12,500 | $2.9M | Reduce -59.0% |
| LQDA Liquidia Corp. | 2.02% | 85,000 | $1.9M | Add +22.3% |
| BV Brightview Holdings Inc. | 1.01% | 72,500 | $972K | New |
| POWW Outdoor Holding Co. | 0.84% | 545,000 | $807K | Add +10.1% |
| SLND Southland Holdings Inc. | 0.65% | 145,000 | $622K | Add +52.6% |
| LEGH Legacy Housing Corp. | 0.22% | 7,612 | $209K | No change |
Portfolio Sells Q2 2025 → Q3 2025
Portfolio Buys Q2 2025 → Q3 2025
| REX Rex American Resources Corp. | Add +107.5% | 3.98% | +2.27 |
| GTX Garrett Motion Inc. | Add +8.9% | 8.75% | +1.82 |
| AMRZ Amrize Ltd. | Add +69.8% | 5.54% | +1.82 |
| AMTM Amentum Holdings Inc. | Add +42.4% | 5.88% | +1.33 |
| BV Brightview Holdings Inc. | New | 1.01% | +1.01 |
| LQDA Liquidia Corp. | Add +22.3% | 2.02% | +1.01 |
| TPB Turning Point Brands Inc. | Add +6.3% | 4.94% | +0.96 |
| MSGE Madison Square Garden Entert | Add +9.1% | 5.66% | +0.54 |
| SLND Southland Holdings Inc. | Add +52.6% | 0.65% | +0.19 |
| POWW Outdoor Holding Co. | Add +10.1% | 0.84% | +0.10 |
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 |