AWH Capital, L.P. Diversified Active

Location: Dallas, TX

CIK: 0001682475 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $85.74M (100.0% shares, 0.0% debt)

Holdings (23)

GOOG ALPHABET INC 8.7%

Value $7.477M Shares 42,150 Share Price $177.39 * Est. Cost/Share $108.64 Unrealized @ Report Date +51.7%

FCFS FIRSTCASH HOLDINGS INC 7.7%

Value $6.642M Shares 49,150 Share Price $135.14 * Est. Cost/Share $94.68 Unrealized @ Report Date +33.9%

IBKR INTERACTIVE BROKERS GROUP IN 7.5%

Value $6.449M Shares 116,380 Share Price $55.41 * Est. Cost/Share $39.01 Unrealized @ Report Date +21.2%

GTX GARRETT MOTION INC 6.9%

Value $5.938M Shares 565,000 Share Price $10.51 * Est. Cost/Share $7.50 Unrealized @ Report Date +34.1%

EOLS EVOLUS INC 6.7%

Value $5.756M Shares 625,000 Share Price $9.21 * Est. Cost/Share $8.66 Unrealized @ Report Date +18.2%

FCNCA FIRST CTZNS BANCSHARES INC N 6.2%

Value $5.351M Shares 2,735 Share Price $1956.47 * Est. Cost/Share $986.54 Unrealized @ Report Date +83.4%

KLG WK KELLOGG CO 5.9%

Value $5.044M Shares 316,450 Share Price $15.94 Est. Cost/Share $14.37 Unrealized @ Report Date —

BATRK ATLANTA BRAVES HLDGS INC 5.5%

Value $4.705M Shares 100,600 Share Price $46.77 * Est. Cost/Share $37.85 Unrealized @ Report Date +8.0%

RDDT REDDIT INC 5.4%

Value $4.592M Shares 30,500 Share Price $150.57 * Est. Cost/Share $113.37 Unrealized @ Report Date 0.0%

VRTS VIRTUS INVT PARTNERS INC 5.2%

Value $4.488M Shares 24,742 Share Price $181.40 * Est. Cost/Share $89.50 Unrealized @ Report Date +77.7%

MSGE MADISON SQUARE GARDEN ENTMT 5.1%

Value $4.397M Shares 110,000 Share Price $39.97 * Est. Cost/Share $34.70 Unrealized @ Report Date +1.8%

OZK BANK OZK LITTLE ROCK ARK 4.9%

Value $4.17M Shares 88,600 Share Price $47.06 * Est. Cost/Share $44.29 Unrealized @ Report Date -4.0%

AMTM AMENTUM HOLDINGS INC 4.6%

Value $3.902M Shares 165,250 Share Price $23.61 * Est. Cost/Share $20.76 Unrealized @ Report Date +0.7%

CXW CORECIVIC INC 4.4%

Value $3.74M Shares 177,500 Share Price $21.07 * Est. Cost/Share $20.20 Unrealized @ Report Date +6.7%

TPB TURNING PT BRANDS INC 4.0%

Value $3.41M Shares 45,000 Share Price $75.77 * Est. Cost/Share $68.02 Unrealized @ Report Date 0.0%

AMRZ AMRIZE LTD 3.7%

Value $3.196M Shares 64,500 Share Price $49.55 Est. Cost/Share $50.45 Unrealized @ Report Date 0.0%

GRBK GREEN BRICK PARTNERS INC 3.3%

Value $2.83M Shares 45,000 Share Price $62.88 * Est. Cost/Share $10.96 Unrealized @ Report Date +440.6%

REX REX AMERICAN RES CORP 1.7%

Value $1.461M Shares 30,000 Share Price $48.71 * Est. Cost/Share $21.09 Unrealized @ Report Date 0.0%

LQDA LIQUIDIA CORPORATION 1.0%

Value $866K Shares 69,500 Share Price $12.46 * Est. Cost/Share $14.81 Unrealized @ Report Date 0.0%

POWW OUTDOOR HOLDING CO 0.7%

Value $634K Shares 495,000 Share Price $1.28 * Est. Cost/Share $1.59 Unrealized @ Report Date 0.0%

SLND SOUTHLAND HLDGS INC 0.5%

Value $397K Shares 95,000 Share Price $4.18 Est. Cost/Share $4.18 Unrealized @ Report Date —

LEGH LEGACY HOUSING CORP 0.2%

Value $172K Shares 7,612 Share Price $22.66 * Est. Cost/Share $23.38 Unrealized @ Report Date 0.0%

LPRO OPEN LENDING CORP 0.1%

Value $126K Shares 65,000 Share Price $1.94 * Est. Cost/Share $4.97 Unrealized @ Report Date -67.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOG	ALPHABET INC	42,150	$7.477M	8.7%	$177.39 *	$108.64	+51.7%	CAP STK CL C	02079K107
FCFS	FIRSTCASH HOLDINGS INC	49,150	$6.642M	7.7%	$135.14 *	$94.68	+33.9%	COM	33768G107
IBKR	INTERACTIVE BROKERS GROUP IN	116,380	$6.449M	7.5%	$55.41 *	$39.01	+21.2%	COM CL A	45841N107
GTX	GARRETT MOTION INC	565,000	$5.938M	6.9%	$10.51 *	$7.50	+34.1%	COM	366505105
EOLS	EVOLUS INC	625,000	$5.756M	6.7%	$9.21 *	$8.66	+18.2%	COM	30052C107
FCNCA	FIRST CTZNS BANCSHARES INC N	2,735	$5.351M	6.2%	$1956.47 *	$986.54	+83.4%	CL A	31946M103
KLG	WK KELLOGG CO	316,450	$5.044M	5.9%	$15.94	$14.37	—	COM SHS	92942W107
BATRK	ATLANTA BRAVES HLDGS INC	100,600	$4.705M	5.5%	$46.77 *	$37.85	+8.0%	COM SER C	047726302
RDDT	REDDIT INC	30,500	$4.592M	5.4%	$150.57 *	$113.37	0.0%	CL A	75734B100
VRTS	VIRTUS INVT PARTNERS INC	24,742	$4.488M	5.2%	$181.40 *	$89.50	+77.7%	COM	92828Q109
MSGE	MADISON SQUARE GARDEN ENTMT	110,000	$4.397M	5.1%	$39.97 *	$34.70	+1.8%	COM CL A	558256103
OZK	BANK OZK LITTLE ROCK ARK	88,600	$4.17M	4.9%	$47.06 *	$44.29	-4.0%	COM	06417N103
AMTM	AMENTUM HOLDINGS INC	165,250	$3.902M	4.6%	$23.61 *	$20.76	+0.7%	COM	023939101
CXW	CORECIVIC INC	177,500	$3.74M	4.4%	$21.07 *	$20.20	+6.7%	COM	21871N101
TPB	TURNING PT BRANDS INC	45,000	$3.41M	4.0%	$75.77 *	$68.02	0.0%	COM	90041L105
AMRZ	AMRIZE LTD	64,500	$3.196M	3.7%	$49.55	$50.45	0.0%	SHS	H2927K103
GRBK	GREEN BRICK PARTNERS INC	45,000	$2.83M	3.3%	$62.88 *	$10.96	+440.6%	COM	392709101
REX	REX AMERICAN RES CORP	30,000	$1.461M	1.7%	$48.71 *	$21.09	0.0%	COM	761624105
LQDA	LIQUIDIA CORPORATION	69,500	$866K	1.0%	$12.46 *	$14.81	0.0%	COM NEW	53635D202
POWW	OUTDOOR HOLDING CO	495,000	$634K	0.7%	$1.28 *	$1.59	0.0%	COM	00175J107
SLND	SOUTHLAND HLDGS INC	95,000	$397K	0.5%	$4.18	$4.18	—	COM	84445C100
LEGH	LEGACY HOUSING CORP	7,612	$172K	0.2%	$22.66 *	$23.38	0.0%	COM	52472M101
LPRO	OPEN LENDING CORP	65,000	$126K	0.1%	$1.94 *	$4.97	-67.5%	COM	68373J104