AWH Capital, L.P. Diversified Active

CIK: 0001682475 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $108,379 (100.0% shares, 0.0% debt)

Holdings (20)

Increased Positions (8)

TPB TURNING PT BRANDS INC 6.9%

Value ($000) $7,528 (+59.1%) Shares 69,450 (+45.1%) Est. Cost $78.20 Unrealized +25.0%

BV BRIGHTVIEW HLDGS INC 3.2%

Value ($000) $3,453 (+255.4%) Shares 272,500 (+275.9%) Est. Cost $13.27 Unrealized -4.3%

LQDA LIQUIDIA CORPORATION 2.9%

Value ($000) $3,190 (+65.1%) Shares 92,500 (+8.8%) Est. Cost $17.07 Unrealized +66.8%

MSGE MADISON SQUARE GARDEN ENTMT 6.1%

Value ($000) $6,575 (+21.1%) Shares 122,000 (+1.7%) Est. Cost $35.40 Unrealized +35.9%

REX REX AMERICAN RES CORP 4.4%

Value ($000) $4,767 (+25.1%) Shares 147,500 (+18.5%) Est. Cost $27.62 Unrealized +17.9%

SLND SOUTHLAND HLDGS INC 1.1%

Value ($000) $1,164 (+87.1%) Shares 350,500 (+141.7%) Est. Cost $3.69 Unrealized —

POWW OUTDOOR HOLDING CO 0.9%

Value ($000) $983 (+21.9%) Shares 575,000 (+5.5%) Est. Cost $1.57 Unrealized +9.4%

CXW CORECIVIC INC 3.5%

Value ($000) $3,774 (+4.5%) Shares 197,500 (+11.3%) Est. Cost $20.01 Unrealized -8.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TPB	TURNING PT BRANDS INC	69,450 (+45.1%)	$7,528 (+59.1%)	6.9%	$78.20	+25.0%	COM	90041L105
BV	BRIGHTVIEW HLDGS INC	272,500 (+275.9%)	$3,453 (+255.4%)	3.2%	$13.27	-4.3%	COM	10948C107
LQDA	LIQUIDIA CORPORATION	92,500 (+8.8%)	$3,190 (+65.1%)	2.9%	$17.07	+66.8%	COM NEW	53635D202
MSGE	MADISON SQUARE GARDEN ENTMT	122,000 (+1.7%)	$6,575 (+21.1%)	6.1%	$35.40	+35.9%	COM CL A	558256103
REX	REX AMERICAN RES CORP	147,500 (+18.5%)	$4,767 (+25.1%)	4.4%	$27.62	+17.9%	COM	761624105
SLND	SOUTHLAND HLDGS INC	350,500 (+141.7%)	$1,164 (+87.1%)	1.1%	$3.69	—	COM	84445C100
POWW	OUTDOOR HOLDING CO	575,000 (+5.5%)	$983 (+21.9%)	0.9%	$1.57	+9.4%	COM	00175J107
CXW	CORECIVIC INC	197,500 (+11.3%)	$3,774 (+4.5%)	3.5%	$20.01	-8.4%	COM	21871N101

Exited Positions (2)

RDDT REDDIT INC 2.7%

Value ($000) $2,875 Shares 12,500 Est. Cost $113.37 Unrealized +85.5%

LEGH LEGACY HOUSING CORP 0.2%

Value ($000) $209 Shares 7,612 Est. Cost $23.38 Unrealized -8.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RDDT	REDDIT INC	12,500	$2,875	2.7%	$113.37	+85.5%	—	75734B100
LEGH	LEGACY HOUSING CORP	7,612	$209	0.2%	$23.38	-8.4%	—	52472M101

Unchanged Positions (12)

GOOG ALPHABET INC 12.2%

Value ($000) $13,227 Shares 42,150 Est. Cost $108.64 Unrealized +163.6%

GTX GARRETT MOTION INC 9.9%

Value ($000) $10,727 Shares 615,450 Est. Cost $7.93 Unrealized +100.8%

AMTM AMENTUM HOLDINGS INC 6.3%

Value ($000) $6,822 Shares 235,250 Est. Cost $21.83 Unrealized +17.1%

FCNCA FIRST CTZNS BANCSHARES INC D 5.4%

Value ($000) $5,870 Shares 2,735 Est. Cost $986.54 Unrealized +90.9%

VRTS VIRTUS INVT PARTNERS INC 3.7%

Value ($000) $4,037 Shares 24,742 Est. Cost $89.50 Unrealized +85.1%

AMRZ AMRIZE LTD 5.5%

Value ($000) $5,922 Shares 109,500 Est. Cost $50.67 Unrealized +0.7%

IBKR INTERACTIVE BROKERS GROUP IN 6.9%

Value ($000) $7,484 Shares 116,380 Est. Cost $39.01 Unrealized +71.5%

GRBK GREEN BRICK PARTNERS INC 2.6%

Value ($000) $2,820 Shares 45,000 Est. Cost $10.96 Unrealized +501.3%

OZK BANK OZK LITTLE ROCK ARK 3.8%

Value ($000) $4,077 Shares 88,600 Est. Cost $44.29 Unrealized +4.5%

EOLS EVOLUS INC 3.8%

Value ($000) $4,156 Shares 625,000 Est. Cost $8.66 Unrealized -21.8%

BATRK ATLANTA BRAVES HLDGS INC 3.7%

Value ($000) $3,969 Shares 100,600 Est. Cost $37.85 Unrealized +4.4%

FCFS FIRSTCASH HOLDINGS INC 7.2%

Value ($000) $7,834 Shares 49,150 Est. Cost $94.68 Unrealized +65.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	42,150	$13,227	12.2%	$108.64	+163.6%	CAP STK CL C	02079K107
GTX	GARRETT MOTION INC	615,450	$10,727	9.9%	$7.93	+100.8%	COM	366505105
AMTM	AMENTUM HOLDINGS INC	235,250	$6,822	6.3%	$21.83	+17.1%	COM	023939101
FCNCA	FIRST CTZNS BANCSHARES INC D	2,735	$5,870	5.4%	$986.54	+90.9%	CL A	31946M103
VRTS	VIRTUS INVT PARTNERS INC	24,742	$4,037	3.7%	$89.50	+85.1%	COM	92828Q109
AMRZ	AMRIZE LTD	109,500	$5,922	5.5%	$50.67	+0.7%	SHS	H2927K103
IBKR	INTERACTIVE BROKERS GROUP IN	116,380	$7,484	6.9%	$39.01	+71.5%	COM CL A	45841N107
GRBK	GREEN BRICK PARTNERS INC	45,000	$2,820	2.6%	$10.96	+501.3%	COM	392709101
OZK	BANK OZK LITTLE ROCK ARK	88,600	$4,077	3.8%	$44.29	+4.5%	COM	06417N103
EOLS	EVOLUS INC	625,000	$4,156	3.8%	$8.66	-21.8%	COM	30052C107
BATRK	ATLANTA BRAVES HLDGS INC	100,600	$3,969	3.7%	$37.85	+4.4%	COM SER C	047726302
FCFS	FIRSTCASH HOLDINGS INC	49,150	$7,834	7.2%	$94.68	+65.8%	COM	33768G107