AWH Capital, L.P. Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$69.0B
Holdings
20
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (20 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EOLSEVOLUS INC | 600,600 | $7.2B | 10.47% | |
| 2 | GOOGALPHABET INC | 41,859 | $6.5B | 9.48% | |
| 3 | KLGWK KELLOGG CO | 316,450 | $6.3B | 9.14% | |
| 4 | FCFSFIRSTCASH HOLDINGS INC | 49,150 | $5.9B | 8.57% | |
| 5 | FCNCAFIRST CTZNS BANCSHARES INC N | 2,735 | $5.1B | 7.35% | |
| 6 | IBKRINTERACTIVE BROKERS GROUP IN | 29,095 | $4.8B | 6.98% | |
| 7 | GTXGARRETT MOTION INC | 543,835 | $4.6B | 6.60% | |
| 8 | BATRAATLANTA BRAVES HLDGS INC | 100,600 | $4.0B | 5.84% | |
| 9 | VRTSVIRTUS INVT PARTNERS INC | 23,242 | $4.0B | 5.81% | |
| 10 | CXWCORECIVIC INC | 167,500 | $3.4B | 4.93% | |
| 11 | SILASILA REALTY TRUST INC | 125,000 | $3.3B | 4.84% | |
| 12 | MSGEMADISON SQUARE GARDEN ENTMT | 95,000 | $3.1B | 4.51% | |
| 13 | GRBKGREEN BRICK PARTNERS INC | 45,000 | $2.6B | 3.80% | |
| 14 | OZKBANK OZK LITTLE ROCK ARK | 53,500 | $2.3B | 3.37% | |
| 15 | XYFX FINL | 135,080 | $1.9B | 2.82% | |
| 16 | BVBRIGHTVIEW HLDGS INC | 112,500 | $1.4B | 2.09% | |
| 17 | AMTMAMENTUM HOLDINGS INC | 42,500 | $773.5M | 1.12% | |
| 18 | NODKNI HLDGS INC | 40,016 | $570.6M | 0.83% | |
| 19 | FUNSIX FLAGS ENTERTAINMENT CORP | 15,825 | $564.5M | 0.82% | |
| 20 | LPROOPEN LENDING CORP | 155,000 | $427.8M | 0.62% |