AWH Capital, L.P. Diversified Active

Location: Dallas, TX

CIK: 0001682475 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $108M (100.0% shares, 0.0% debt)

Holdings (20)

GOOG ALPHABET INC 12.2%

Value $13.23M Shares 42,150 Share Price $313.80 * Est. Cost/Share $108.64 Unrealized @ Report Date +163.6%

GTX GARRETT MOTION INC 9.9%

Value $10.73M Shares 615,450 Share Price $17.43 * Est. Cost/Share $7.93 Unrealized @ Report Date +100.8%

FCFS FIRSTCASH HOLDINGS INC 7.2%

Value $7.834M Shares 49,150 Share Price $159.38 Est. Cost/Share $94.68 Unrealized @ Report Date +65.8%

TPB TURNING PT BRANDS INC 6.9%

Value $7.528M Shares 69,450 Share Price $108.40 * Est. Cost/Share $78.20 Unrealized @ Report Date +25.0%

IBKR INTERACTIVE BROKERS GROUP IN 6.9%

Value $7.484M Shares 116,380 Share Price $64.31 * Est. Cost/Share $39.01 Unrealized @ Report Date +71.5%

AMTM AMENTUM HOLDINGS INC 6.3%

Value $6.822M Shares 235,250 Share Price $29.00 * Est. Cost/Share $21.83 Unrealized @ Report Date +17.1%

MSGE MADISON SQUARE GARDEN ENTMT 6.1%

Value $6.575M Shares 122,000 Share Price $53.89 * Est. Cost/Share $35.40 Unrealized @ Report Date +35.9%

AMRZ AMRIZE LTD 5.5%

Value $5.922M Shares 109,500 Share Price $54.08 * Est. Cost/Share $50.67 Unrealized @ Report Date +0.7%

FCNCA FIRST CTZNS BANCSHARES INC D 5.4%

Value $5.87M Shares 2,735 Share Price $2146.18 * Est. Cost/Share $986.54 Unrealized @ Report Date +90.9%

REX REX AMERICAN RES CORP 4.4%

Value $4.767M Shares 147,500 Share Price $32.32 Est. Cost/Share $27.62 Unrealized @ Report Date +17.9%

EOLS EVOLUS INC 3.8%

Value $4.156M Shares 625,000 Share Price $6.65 Est. Cost/Share $8.66 Unrealized @ Report Date -21.8%

OZK BANK OZK LITTLE ROCK ARK 3.8%

Value $4.077M Shares 88,600 Share Price $46.02 Est. Cost/Share $44.29 Unrealized @ Report Date +4.5%

VRTS VIRTUS INVT PARTNERS INC 3.7%

Value $4.037M Shares 24,742 Share Price $163.15 Est. Cost/Share $89.50 Unrealized @ Report Date +85.1%

BATRK ATLANTA BRAVES HLDGS INC 3.7%

Value $3.969M Shares 100,600 Share Price $39.45 Est. Cost/Share $37.85 Unrealized @ Report Date +4.4%

CXW CORECIVIC INC 3.5%

Value $3.774M Shares 197,500 Share Price $19.11 * Est. Cost/Share $20.01 Unrealized @ Report Date -8.4%

BV BRIGHTVIEW HLDGS INC 3.2%

Value $3.453M Shares 272,500 Share Price $12.67 Est. Cost/Share $13.27 Unrealized @ Report Date -4.3%

LQDA LIQUIDIA CORPORATION 2.9%

Value $3.19M Shares 92,500 Share Price $34.49 * Est. Cost/Share $17.07 Unrealized @ Report Date +66.8%

GRBK GREEN BRICK PARTNERS INC 2.6%

Value $2.82M Shares 45,000 Share Price $62.66 * Est. Cost/Share $10.96 Unrealized @ Report Date +501.3%

SLND SOUTHLAND HLDGS INC 1.1%

Value $1.164M Shares 350,500 Share Price $3.32 Est. Cost/Share $3.69 Unrealized @ Report Date —

POWW OUTDOOR HOLDING CO 0.9%

Value $983K Shares 575,000 Share Price $1.71 Est. Cost/Share $1.57 Unrealized @ Report Date +9.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOG	ALPHABET INC	42,150	$13.23M	12.2%	$313.80 *	$108.64	+163.6%	CAP STK CL C	02079K107
GTX	GARRETT MOTION INC	615,450	$10.73M	9.9%	$17.43 *	$7.93	+100.8%	COM	366505105
FCFS	FIRSTCASH HOLDINGS INC	49,150	$7.834M	7.2%	$159.38	$94.68	+65.8%	COM	33768G107
TPB	TURNING PT BRANDS INC	69,450	$7.528M	6.9%	$108.40 *	$78.20	+25.0%	COM	90041L105
IBKR	INTERACTIVE BROKERS GROUP IN	116,380	$7.484M	6.9%	$64.31 *	$39.01	+71.5%	COM CL A	45841N107
AMTM	AMENTUM HOLDINGS INC	235,250	$6.822M	6.3%	$29.00 *	$21.83	+17.1%	COM	023939101
MSGE	MADISON SQUARE GARDEN ENTMT	122,000	$6.575M	6.1%	$53.89 *	$35.40	+35.9%	COM CL A	558256103
AMRZ	AMRIZE LTD	109,500	$5.922M	5.5%	$54.08 *	$50.67	+0.7%	SHS	H2927K103
FCNCA	FIRST CTZNS BANCSHARES INC D	2,735	$5.87M	5.4%	$2146.18 *	$986.54	+90.9%	CL A	31946M103
REX	REX AMERICAN RES CORP	147,500	$4.767M	4.4%	$32.32	$27.62	+17.9%	COM	761624105
EOLS	EVOLUS INC	625,000	$4.156M	3.8%	$6.65	$8.66	-21.8%	COM	30052C107
OZK	BANK OZK LITTLE ROCK ARK	88,600	$4.077M	3.8%	$46.02	$44.29	+4.5%	COM	06417N103
VRTS	VIRTUS INVT PARTNERS INC	24,742	$4.037M	3.7%	$163.15	$89.50	+85.1%	COM	92828Q109
BATRK	ATLANTA BRAVES HLDGS INC	100,600	$3.969M	3.7%	$39.45	$37.85	+4.4%	COM SER C	047726302
CXW	CORECIVIC INC	197,500	$3.774M	3.5%	$19.11 *	$20.01	-8.4%	COM	21871N101
BV	BRIGHTVIEW HLDGS INC	272,500	$3.453M	3.2%	$12.67	$13.27	-4.3%	COM	10948C107
LQDA	LIQUIDIA CORPORATION	92,500	$3.19M	2.9%	$34.49 *	$17.07	+66.8%	COM NEW	53635D202
GRBK	GREEN BRICK PARTNERS INC	45,000	$2.82M	2.6%	$62.66 *	$10.96	+501.3%	COM	392709101
SLND	SOUTHLAND HLDGS INC	350,500	$1.164M	1.1%	$3.32	$3.69	—	COM	84445C100
POWW	OUTDOOR HOLDING CO	575,000	$983K	0.9%	$1.71	$1.57	+9.4%	COM	00175J107