AWH Capital, L.P. Diversified Active

Location: Dallas, TX

CIK: 0001682475 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $95.85M (100.0% shares, 0.0% debt)

Holdings (22)

GOOG ALPHABET INC 10.7%

Value $10.27M Shares 42,150 Share Price $243.55 * Est. Cost/Share $108.64 Unrealized @ Report Date +93.2%

GTX GARRETT MOTION INC 8.7%

Value $8.382M Shares 615,450 Share Price $13.62 * Est. Cost/Share $7.93 Unrealized @ Report Date +59.7%

IBKR INTERACTIVE BROKERS GROUP IN 8.4%

Value $8.008M Shares 116,380 Share Price $68.81 * Est. Cost/Share $39.01 Unrealized @ Report Date +61.0%

FCFS FIRSTCASH HOLDINGS INC 8.1%

Value $7.786M Shares 49,150 Share Price $158.42 * Est. Cost/Share $94.68 Unrealized @ Report Date +46.8%

AMTM AMENTUM HOLDINGS INC 5.9%

Value $5.634M Shares 235,250 Share Price $23.95 Est. Cost/Share $21.83 Unrealized @ Report Date +11.5%

MSGE MADISON SQUARE GARDEN ENTMT 5.7%

Value $5.429M Shares 120,000 Share Price $45.24 * Est. Cost/Share $35.19 Unrealized @ Report Date +15.1%

AMRZ AMRIZE LTD 5.5%

Value $5.314M Shares 109,500 Share Price $48.53 * Est. Cost/Share $50.67 Unrealized @ Report Date +0.6%

FCNCA FIRST CTZNS BANCSHARES INC D 5.1%

Value $4.893M Shares 2,735 Share Price $1789.16 * Est. Cost/Share $986.54 Unrealized @ Report Date +99.5%

TPB TURNING PT BRANDS INC 4.9%

Value $4.73M Shares 47,850 Share Price $98.86 * Est. Cost/Share $69.36 Unrealized @ Report Date +30.5%

VRTS VIRTUS INVT PARTNERS INC 4.9%

Value $4.702M Shares 24,742 Share Price $190.03 Est. Cost/Share $89.50 Unrealized @ Report Date +112.6%

OZK BANK OZK LITTLE ROCK ARK 4.7%

Value $4.517M Shares 88,600 Share Price $50.98 Est. Cost/Share $44.29 Unrealized @ Report Date +13.1%

BATRK ATLANTA BRAVES HLDGS INC 4.4%

Value $4.184M Shares 100,600 Share Price $41.59 * Est. Cost/Share $37.85 Unrealized @ Report Date +16.6%

EOLS EVOLUS INC 4.0%

Value $3.837M Shares 625,000 Share Price $6.14 * Est. Cost/Share $8.66 Unrealized @ Report Date -9.9%

REX REX AMERICAN RES CORP 4.0%

Value $3.812M Shares 124,500 Share Price $30.62 * Est. Cost/Share $26.70 Unrealized @ Report Date +6.7%

CXW CORECIVIC INC 3.8%

Value $3.612M Shares 177,500 Share Price $20.35 Est. Cost/Share $20.20 Unrealized @ Report Date +2.5%

GRBK GREEN BRICK PARTNERS INC 3.5%

Value $3.324M Shares 45,000 Share Price $73.86 * Est. Cost/Share $10.96 Unrealized @ Report Date +523.3%

RDDT REDDIT INC 3.0%

Value $2.875M Shares 12,500 Share Price $229.99 * Est. Cost/Share $113.37 Unrealized @ Report Date +80.0%

LQDA LIQUIDIA CORPORATION 2.0%

Value $1.933M Shares 85,000 Share Price $22.74 * Est. Cost/Share $16.06 Unrealized @ Report Date +35.1%

BV BRIGHTVIEW HLDGS INC 1.0%

Value $972K Shares 72,500 Share Price $13.40 * Est. Cost/Share $14.84 Unrealized @ Report Date 0.0%

POWW OUTDOOR HOLDING CO 0.8%

Value $807K Shares 545,000 Share Price $1.48 * Est. Cost/Share $1.56 Unrealized @ Report Date -14.8%

SLND SOUTHLAND HLDGS INC 0.6%

Value $622K Shares 145,000 Share Price $4.29 Est. Cost/Share $4.22 Unrealized @ Report Date —

LEGH LEGACY HOUSING CORP 0.2%

Value $209K Shares 7,612 Share Price $27.51 * Est. Cost/Share $23.38 Unrealized @ Report Date +9.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOG	ALPHABET INC	42,150	$10.27M	10.7%	$243.55 *	$108.64	+93.2%	CAP STK CL C	02079K107
GTX	GARRETT MOTION INC	615,450	$8.382M	8.7%	$13.62 *	$7.93	+59.7%	COM	366505105
IBKR	INTERACTIVE BROKERS GROUP IN	116,380	$8.008M	8.4%	$68.81 *	$39.01	+61.0%	COM CL A	45841N107
FCFS	FIRSTCASH HOLDINGS INC	49,150	$7.786M	8.1%	$158.42 *	$94.68	+46.8%	COM	33768G107
AMTM	AMENTUM HOLDINGS INC	235,250	$5.634M	5.9%	$23.95	$21.83	+11.5%	COM	023939101
MSGE	MADISON SQUARE GARDEN ENTMT	120,000	$5.429M	5.7%	$45.24 *	$35.19	+15.1%	COM CL A	558256103
AMRZ	AMRIZE LTD	109,500	$5.314M	5.5%	$48.53 *	$50.67	+0.6%	SHS	H2927K103
FCNCA	FIRST CTZNS BANCSHARES INC D	2,735	$4.893M	5.1%	$1789.16 *	$986.54	+99.5%	CL A	31946M103
TPB	TURNING PT BRANDS INC	47,850	$4.73M	4.9%	$98.86 *	$69.36	+30.5%	COM	90041L105
VRTS	VIRTUS INVT PARTNERS INC	24,742	$4.702M	4.9%	$190.03	$89.50	+112.6%	COM	92828Q109
OZK	BANK OZK LITTLE ROCK ARK	88,600	$4.517M	4.7%	$50.98	$44.29	+13.1%	COM	06417N103
BATRK	ATLANTA BRAVES HLDGS INC	100,600	$4.184M	4.4%	$41.59 *	$37.85	+16.6%	COM SER C	047726302
EOLS	EVOLUS INC	625,000	$3.837M	4.0%	$6.14 *	$8.66	-9.9%	COM	30052C107
REX	REX AMERICAN RES CORP	124,500	$3.812M	4.0%	$30.62 *	$26.70	+6.7%	COM	761624105
CXW	CORECIVIC INC	177,500	$3.612M	3.8%	$20.35	$20.20	+2.5%	COM	21871N101
GRBK	GREEN BRICK PARTNERS INC	45,000	$3.324M	3.5%	$73.86 *	$10.96	+523.3%	COM	392709101
RDDT	REDDIT INC	12,500	$2.875M	3.0%	$229.99 *	$113.37	+80.0%	CL A	75734B100
LQDA	LIQUIDIA CORPORATION	85,000	$1.933M	2.0%	$22.74 *	$16.06	+35.1%	COM NEW	53635D202
BV	BRIGHTVIEW HLDGS INC	72,500	$972K	1.0%	$13.40 *	$14.84	0.0%	COM	10948C107
POWW	OUTDOOR HOLDING CO	545,000	$807K	0.8%	$1.48 *	$1.56	-14.8%	COM	00175J107
SLND	SOUTHLAND HLDGS INC	145,000	$622K	0.6%	$4.29	$4.22	—	COM	84445C100
LEGH	LEGACY HOUSING CORP	7,612	$209K	0.2%	$27.51 *	$23.38	+9.1%	COM	52472M101