Latest AWH Capital, L.P. Stock Portfolio
AWH Capital, L.P. Performance:
2025 Q3: 9.09%YTD: 0.78%2024: 12.18%
Performance for 2025 Q3 is 9.09%, and YTD is 0.78%, and 2024 is 12.18%.
About AWH Capital, L.P. and 13F Hedge Fund Stock Holdings
AWH Capital, L.P. is a hedge fund based in DALLAS, TX. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $141.7 Millions. In it's latest 13F Holdings report, AWH Capital, L.P. reported an equity portfolio of $95.8 Millions as of 30 Sep, 2025.
The top stock holdings of AWH Capital, L.P. are GOOG, GTX, IBKR. The fund has invested 10.7% of it's portfolio in ALPHABET INC and 8.7% of portfolio in GARRETT MOTION INC.
The fund managers got completely rid off WK KELLOGG CO and OPEN LENDING CORP (LPRO) stocks. They significantly reduced their stock positions in REDDIT INC. AWH Capital, L.P. opened new stock positions in BRIGHTVIEW HLDGS INC (BV). The fund showed a lot of confidence in some stocks as they added substantially to REX AMERICAN RES CORP (REX), AMRIZE LTD and LIQUIDIA CORPORATION (LQDA).
The top stock holdings of AWH Capital, L.P. are GOOG, GTX, IBKR. The fund has invested 10.7% of it's portfolio in ALPHABET INC and 8.7% of portfolio in GARRETT MOTION INC.
The fund managers got completely rid off WK KELLOGG CO and OPEN LENDING CORP (LPRO) stocks. They significantly reduced their stock positions in REDDIT INC. AWH Capital, L.P. opened new stock positions in BRIGHTVIEW HLDGS INC (BV). The fund showed a lot of confidence in some stocks as they added substantially to REX AMERICAN RES CORP (REX), AMRIZE LTD and LIQUIDIA CORPORATION (LQDA).
AWH Capital, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that AWH Capital, L.P. made a return of 9.09% in the last quarter. In trailing 12 months, it's portfolio return was -2.39%.
New Buys
| Ticker | $ Bought |
|---|---|
| brightview hldgs inc | 971,500 |
New stocks bought by AWH Capital, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| rex american res corp | 315 |
| amrize ltd | 69.77 |
| southland hldgs inc | 52.63 |
| amentum holdings inc | 42.36 |
| liquidia corporation | 22.3 |
| outdoor holding co | 10.1 |
| madison square garden entmt | 9.09 |
| garrett motion inc | 8.93 |
Additions to existing portfolio by AWH Capital, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| reddit inc | -59.02 |
AWH Capital, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| wk kellogg co | -5,044,210 |
| open lending corp | -126,100 |
AWH Capital, L.P. got rid off the above stocks
Sector Distribution
AWH Capital, L.P. has about 29.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 29.3 |
| Financial Services | 21.4 |
| Consumer Cyclical | 18.1 |
| Communication Services | 10.7 |
| Healthcare | 6 |
| Industrials | 5.6 |
| Consumer Defensive | 4.9 |
| Basic Materials | 4 |
Market Cap. Distribution
AWH Capital, L.P. has about 19.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 39.2 |
| UNALLOCATED | 29.3 |
| MID-CAP | 11.6 |
| MEGA-CAP | 10.7 |
| LARGE-CAP | 8.4 |
Stocks belong to which Index?
About 58% of the stocks held by AWH Capital, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 47.3 |
| Others | 42 |
| S&P 500 | 10.7 |
AWH Capital, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of AWH Capital, L.P.
AWH Capital, L.P. has 22 stocks in it's portfolio. About 68% of the portfolio is in top 10 stocks. EOLS proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for AWH Capital, L.P. last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BATRA | atlanta braves hldgs inc | 4.36 | 100,600 | 4,183,950 | unchanged | 0.00 | ||
| BV | brightview hldgs inc | 1.01 | 72,500 | 971,500 | new | |||
| CXW | corecivic inc | 3.77 | 177,500 | 3,612,120 | unchanged | 0.00 | ||
| EOLS | evolus inc | 4.00 | 625,000 | 3,837,500 | unchanged | 0.00 | ||
| FCFS | firstcash holdings inc | 8.12 | 49,150 | 7,786,340 | unchanged | 0.00 | ||
| FCNCA | first ctzns bancshares inc d | 5.11 | 2,735 | 4,893,350 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 10.71 | 42,150 | 10,265,600 | unchanged | 0.00 | ||
| GRBK | green brick partners inc | 3.47 | 45,000 | 3,323,700 | unchanged | 0.00 | ||
| GTX | garrett motion inc | 8.74 | 615,450 | 8,382,430 | added | 8.93 | ||
| IBKR | interactive brokers group in | 8.36 | 116,380 | 8,008,110 | unchanged | 0.00 | ||
| LEGH | legacy housing corp | 0.22 | 7,612 | 209,406 | unchanged | 0.00 | ||
| LPRO | open lending corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LQDA | liquidia corporation | 2.02 | 85,000 | 1,932,900 | added | 22.3 | ||
| MSGE | madison square garden entmt | 5.66 | 120,000 | 5,428,800 | added | 9.09 | ||
| POWW | outdoor holding co | 0.84 | 545,000 | 806,600 | added | 10.1 | ||
| REX | rex american res corp | 3.98 | 124,500 | 3,812,190 | added | 315 | ||
| TPB | turning pt brands inc | 4.93 | 47,850 | 4,730,450 | added | 6.33 | ||
| VRTS | virtus invt partners inc | 4.90 | 24,742 | 4,701,720 | unchanged | 0.00 | ||
| amentum holdings inc | 5.88 | 235,250 | 5,634,240 | added | 42.36 | |||
| amrize ltd | 5.54 | 109,500 | 5,314,040 | added | 69.77 | |||