AWH Capital, L.P. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$85.7B
Holdings
23
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (23 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 42,150 | $7.5B | 8.72% | |
| 2 | FCFSFIRSTCASH HOLDINGS INC | 49,150 | $6.6B | 7.75% | |
| 3 | IBKRINTERACTIVE BROKERS GROUP IN | 116,380 | $6.4B | 7.52% | |
| 4 | GTXGARRETT MOTION INC | 565,000 | $5.9B | 6.93% | |
| 5 | EOLSEVOLUS INC | 625,000 | $5.8B | 6.71% | |
| 6 | FCNCAFIRST CTZNS BANCSHARES INC N | 2,735 | $5.4B | 6.24% | |
| 7 | KLGWK KELLOGG CO | 316,450 | $5.0B | 5.88% | |
| 8 | BATRAATLANTA BRAVES HLDGS INC | 100,600 | $4.7B | 5.49% | |
| 9 | RDDTREDDIT INC | 30,500 | $4.6B | 5.36% | |
| 10 | VRTSVIRTUS INVT PARTNERS INC | 24,742 | $4.5B | 5.23% | |
| 11 | MSGEMADISON SQUARE GARDEN ENTMT | 110,000 | $4.4B | 5.13% | |
| 12 | OZKBANK OZK LITTLE ROCK ARK | 88,600 | $4.2B | 4.86% | |
| 13 | AMTMAMENTUM HOLDINGS INC | 165,250 | $3.9B | 4.55% | |
| 14 | CXWCORECIVIC INC | 177,500 | $3.7B | 4.36% | |
| 15 | TPBTURNING PT BRANDS INC | 45,000 | $3.4B | 3.98% | |
| 16 | AMRZAMRIZE LTD | 64,500 | $3.2B | 3.73% | |
| 17 | GRBKGREEN BRICK PARTNERS INC | 45,000 | $2.8B | 3.30% | |
| 18 | REXREX AMERICAN RES CORP | 30,000 | $1.5B | 1.70% | |
| 19 | LQDALIQUIDIA CORPORATION | 69,500 | $866.0M | 1.01% | |
| 20 | POWWOUTDOOR HOLDING CO | 495,000 | $633.6M | 0.74% | |
| 21 | SLNDSOUTHLAND HLDGS INC | 95,000 | $397.1M | 0.46% | |
| 22 | LEGHLEGACY HOUSING CORP | 7,612 | $172.5M | 0.20% | |
| 23 | LPROOPEN LENDING CORP | 65,000 | $126.1M | 0.15% |