AWH Capital, L.P.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), AWH Capital, L.P. reported 20 stock positions worth $108.4 million. Its top holding was Alphabet Class C (GOOG) at 12.2% of the portfolio, followed by Garrett Motion (GTX, 9.9%) and Firstcash (FCFS, 7.2%). Compared with Q3 2025, it sold out of 2 and added to 8. The biggest buy was Brightview (BV, shares +276%) and the biggest sale an exit from Reddit Class A (RDDT).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001682475
- Portfolio Value
- $108.4M (Q4 2025)
- SEC Filing
- 0001682475-26-000001 ↗ filed Feb 17, 2026
Holdings Value
Holdings 20 stocks · $108.4M
| GOOG Alphabet Inc. Class C | 12.20% | 42,150 | $13.2M | No change |
| GTX Garrett Motion Inc. | 9.90% | 615,450 | $10.7M | No change |
| FCFS Firstcash Holdings Inc. | 7.23% | 49,150 | $7.8M | No change |
| TPB Turning Point Brands Inc. | 6.95% | 69,450 | $7.5M | Add +45.1% |
| IBKR Interactive Brokers Gro Class A | 6.91% | 116,380 | $7.5M | No change |
| AMTM Amentum Holdings Inc. | 6.29% | 235,250 | $6.8M | No change |
| MSGE Madison Square Garden Entert | 6.07% | 122,000 | $6.6M | Add +1.7% |
| AMRZ Amrize Ltd. | 5.46% | 109,500 | $5.9M | No change |
| FCNCA First Citizens Bcshs Class A | 5.42% | 2,735 | $5.9M | No change |
| REX Rex American Resources Corp. | 4.40% | 147,500 | $4.8M | Add +18.5% |
| EOLS Evolus Inc. | 3.83% | 625,000 | $4.2M | No change |
| OZK Bank Ozk | 3.76% | 88,600 | $4.1M | No change |
| VRTS Virtus Investment Partners | 3.72% | 24,742 | $4.0M | No change |
| BATRK Atlanta Braves Holdings in-C | 3.66% | 100,600 | $4.0M | No change |
| CXW Corecivic Inc. | 3.48% | 197,500 | $3.8M | Add +11.3% |
| BV Brightview Holdings Inc. | 3.19% | 272,500 | $3.5M | Add +275.9% |
| LQDA Liquidia Corp. | 2.94% | 92,500 | $3.2M | Add +8.8% |
| GRBK Green Brick Partners Inc. | 2.60% | 45,000 | $2.8M | No change |
| SLND Southland Holdings Inc. | 1.07% | 350,500 | $1.2M | Add +141.7% |
| POWW Outdoor Holding Co. | 0.91% | 575,000 | $983K | Add +5.5% |
Portfolio Sells Q3 2025 → Q4 2025
Portfolio Buys Q3 2025 → Q4 2025
| BV Brightview Holdings Inc. | Add +275.9% | 3.19% | +2.17 |
| TPB Turning Point Brands Inc. | Add +45.1% | 6.95% | +2.01 |
| LQDA Liquidia Corp. | Add +8.8% | 2.94% | +0.93 |
| SLND Southland Holdings Inc. | Add +141.7% | 1.07% | +0.42 |
| REX Rex American Resources Corp. | Add +18.5% | 4.40% | +0.42 |
| MSGE Madison Square Garden Entert | Add +1.7% | 6.07% | +0.40 |
| POWW Outdoor Holding Co. | Add +5.5% | 0.91% | +0.07 |
| CXW Corecivic Inc. | Add +11.3% | 3.48% | −0.29 |
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 |