The Analysis of AWH Capital, L.P.'s Holdings


Currently, AWH Capital, L.P. holds 22 types of securities in its portfolio with a total value $95.8M. In the most recent quarter, they have increased their positions in REX (+94.5K shares, valued at $2.9M), AMRZ (+45.0K shares, valued at $2.2M), AMTM (+70.0K shares, valued at $1.7M); decreased their positions in RDDT (-18.0K shares, valued at $4.1M); initiated new positions in BV (+72.5K shares, valued at $971.5K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
GOOG ALPHABET INC42.1K shares0.00%2025-09-302025-11-14history
GTX GARRETT MOTION INC615.5K shares8.93%2025-09-302025-11-14history
IBKR INTERACTIVE BROKERS GROUP IN116.4K shares0.00%2025-09-302025-11-14history
FCFS FIRSTCASH HOLDINGS INC49.1K shares0.00%2025-09-302025-11-14history
AMTM AMENTUM HOLDINGS INC235.3K shares42.36%2025-09-302025-11-14history
MSGE MADISON SQUARE GARDEN ENTMT120.0K shares9.09%2025-09-302025-11-14history
AMRZ AMRIZE LTD109.5K shares69.77%2025-09-302025-11-14history
FCNCA FIRST CTZNS BANCSHARES INC D2.7K shares0.00%2025-09-302025-11-14history
Sponsored
TPB TURNING PT BRANDS INC47.9K shares6.33%2025-09-302025-11-14history
VRTS VIRTUS INVT PARTNERS INC24.7K shares0.00%2025-09-302025-11-14history
OZK BANK OZK LITTLE ROCK ARK88.6K shares0.00%2025-09-302025-11-14history
BATRK ATLANTA BRAVES HLDGS INC100.6K shares0.00%2025-09-302025-11-14history
EOLS EVOLUS INC625.0K shares0.00%2025-09-302025-11-14history
REX REX AMERICAN RES CORP124.5K shares315.00%2025-09-302025-11-14history
CXW CORECIVIC INC177.5K shares0.00%2025-09-302025-11-14history
GRBK GREEN BRICK PARTNERS INC45.0K shares0.00%2025-09-302025-11-14history
Sponsored
RDDT REDDIT INC12.5K shares-59.02%2025-09-302025-11-14history
LQDA LIQUIDIA CORPORATION85.0K shares22.30%2025-09-302025-11-14history
BV BRIGHTVIEW HLDGS INC72.5K sharesnew addition2025-09-302025-11-14history
POWW OUTDOOR HOLDING CO545.0K shares10.10%2025-09-302025-11-14history
SLND SOUTHLAND HLDGS INC145.0K shares52.63%2025-09-302025-11-14history
LEGH LEGACY HOUSING CORP7.6K shares0.00%2025-09-302025-11-14history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available