AWH Capital, L.P. Diversified Active

CIK: 0001682475 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $95,849 (100.0% shares, 0.0% debt)

Holdings (22)

GOOG ALPHABET INC 10.7%

Value ($000) $10,266 Shares 42,150 Est. Cost $108.64 Unrealized +93.2%

GTX GARRETT MOTION INC 8.7%

Value ($000) $8,382 Shares 615,450 Est. Cost $7.93 Unrealized +59.7%

IBKR INTERACTIVE BROKERS GROUP IN 8.4%

Value ($000) $8,008 Shares 116,380 Est. Cost $39.01 Unrealized +61.0%

FCFS FIRSTCASH HOLDINGS INC 8.1%

Value ($000) $7,786 Shares 49,150 Est. Cost $94.68 Unrealized +46.8%

AMTM AMENTUM HOLDINGS INC 5.9%

Value ($000) $5,634 Shares 235,250 Est. Cost $21.83 Unrealized +11.5%

MSGE MADISON SQUARE GARDEN ENTMT 5.7%

Value ($000) $5,429 Shares 120,000 Est. Cost $35.19 Unrealized +15.1%

AMRZ AMRIZE LTD 5.5%

Value ($000) $5,314 Shares 109,500 Est. Cost $50.67 Unrealized +0.6%

FCNCA FIRST CTZNS BANCSHARES INC D 5.1%

Value ($000) $4,893 Shares 2,735 Est. Cost $986.54 Unrealized +99.5%

TPB TURNING PT BRANDS INC 4.9%

Value ($000) $4,730 Shares 47,850 Est. Cost $69.36 Unrealized +30.5%

VRTS VIRTUS INVT PARTNERS INC 4.9%

Value ($000) $4,702 Shares 24,742 Est. Cost $89.50 Unrealized +112.6%

OZK BANK OZK LITTLE ROCK ARK 4.7%

Value ($000) $4,517 Shares 88,600 Est. Cost $44.29 Unrealized +13.1%

BATRK ATLANTA BRAVES HLDGS INC 4.4%

Value ($000) $4,184 Shares 100,600 Est. Cost $37.85 Unrealized +16.6%

EOLS EVOLUS INC 4.0%

Value ($000) $3,838 Shares 625,000 Est. Cost $8.66 Unrealized -9.9%

REX REX AMERICAN RES CORP 4.0%

Value ($000) $3,812 Shares 124,500 Est. Cost $26.70 Unrealized +6.7%

CXW CORECIVIC INC 3.8%

Value ($000) $3,612 Shares 177,500 Est. Cost $20.20 Unrealized +2.5%

GRBK GREEN BRICK PARTNERS INC 3.5%

Value ($000) $3,324 Shares 45,000 Est. Cost $10.96 Unrealized +523.3%

RDDT REDDIT INC 3.0%

Value ($000) $2,875 Shares 12,500 Est. Cost $113.37 Unrealized +80.0%

LQDA LIQUIDIA CORPORATION 2.0%

Value ($000) $1,933 Shares 85,000 Est. Cost $16.06 Unrealized +35.1%

BV BRIGHTVIEW HLDGS INC 1.0%

Value ($000) $972 Shares 72,500 Est. Cost $14.84 Unrealized 0.0%

POWW OUTDOOR HOLDING CO 0.8%

Value ($000) $807 Shares 545,000 Est. Cost $1.56 Unrealized -14.8%

SLND SOUTHLAND HLDGS INC 0.6%

Value ($000) $622 Shares 145,000 Est. Cost $4.22 Unrealized —

LEGH LEGACY HOUSING CORP 0.2%

Value ($000) $209 Shares 7,612 Est. Cost $23.38 Unrealized +9.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	42,150	$10,266	10.7%	$108.64	+93.2%	CAP STK CL C	02079K107
GTX	GARRETT MOTION INC	615,450	$8,382	8.7%	$7.93	+59.7%	COM	366505105
IBKR	INTERACTIVE BROKERS GROUP IN	116,380	$8,008	8.4%	$39.01	+61.0%	COM CL A	45841N107
FCFS	FIRSTCASH HOLDINGS INC	49,150	$7,786	8.1%	$94.68	+46.8%	COM	33768G107
AMTM	AMENTUM HOLDINGS INC	235,250	$5,634	5.9%	$21.83	+11.5%	COM	023939101
MSGE	MADISON SQUARE GARDEN ENTMT	120,000	$5,429	5.7%	$35.19	+15.1%	COM CL A	558256103
AMRZ	AMRIZE LTD	109,500	$5,314	5.5%	$50.67	+0.6%	SHS	H2927K103
FCNCA	FIRST CTZNS BANCSHARES INC D	2,735	$4,893	5.1%	$986.54	+99.5%	CL A	31946M103
TPB	TURNING PT BRANDS INC	47,850	$4,730	4.9%	$69.36	+30.5%	COM	90041L105
VRTS	VIRTUS INVT PARTNERS INC	24,742	$4,702	4.9%	$89.50	+112.6%	COM	92828Q109
OZK	BANK OZK LITTLE ROCK ARK	88,600	$4,517	4.7%	$44.29	+13.1%	COM	06417N103
BATRK	ATLANTA BRAVES HLDGS INC	100,600	$4,184	4.4%	$37.85	+16.6%	COM SER C	047726302
EOLS	EVOLUS INC	625,000	$3,838	4.0%	$8.66	-9.9%	COM	30052C107
REX	REX AMERICAN RES CORP	124,500	$3,812	4.0%	$26.70	+6.7%	COM	761624105
CXW	CORECIVIC INC	177,500	$3,612	3.8%	$20.20	+2.5%	COM	21871N101
GRBK	GREEN BRICK PARTNERS INC	45,000	$3,324	3.5%	$10.96	+523.3%	COM	392709101
RDDT	REDDIT INC	12,500	$2,875	3.0%	$113.37	+80.0%	CL A	75734B100
LQDA	LIQUIDIA CORPORATION	85,000	$1,933	2.0%	$16.06	+35.1%	COM NEW	53635D202
BV	BRIGHTVIEW HLDGS INC	72,500	$972	1.0%	$14.84	0.0%	COM	10948C107
POWW	OUTDOOR HOLDING CO	545,000	$807	0.8%	$1.56	-14.8%	COM	00175J107
SLND	SOUTHLAND HLDGS INC	145,000	$622	0.6%	$4.22	—	COM	84445C100
LEGH	LEGACY HOUSING CORP	7,612	$209	0.2%	$23.38	+9.1%	COM	52472M101