AWH Capital, L.P.
CIK: 0001682475SEC EDGAR →
Portfolio Value
$108.4M
Holdings
20
As of
Q4 2025
New Positions
1
Closed Positions
2
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 42,150 | $13.2M | 12.20% |
| 2 | GARRETT MOTION INC | 615,450 | $10.7M | 9.90% |
| 3 | FIRSTCASH HOLDINGS INC | 49,150 | $7.8M | 7.23% |
| 4 | TURNING PT BRANDS INC | 69,450 | $7.5M | 6.95% |
| 5 | INTERACTIVE BROKERS GROUP IN | 116,380 | $7.5M | 6.91% |
| 6 | AMENTUM HOLDINGS INC | 235,250 | $6.8M | 6.29% |
| 7 | MADISON SQUARE GARDEN ENTMT | 122,000 | $6.6M | 6.07% |
| 8 | AMRIZE LTD | 109,500 | $5.9M | 5.46% |
| 9 | FIRST CTZNS BANCSHARES INC D | 2,735 | $5.9M | 5.42% |
| 10 | REX AMERICAN RES CORP | 147,500 | $4.8M | 4.40% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 5 | $29.3M | 27.0% |
| Communication Services | 3 | $23.8M | 21.9% |
| Consumer Cyclical | 2 | $13.5M | 12.5% |
| Industrials | 4 | $12.4M | 11.5% |
| Basic Materials | 2 | $10.7M | 9.9% |
| Consumer Defensive | 1 | $7.5M | 6.9% |
| Healthcare | 2 | $7.3M | 6.8% |
| Real Estate | 1 | $3.8M | 3.5% |