Latest AWH Capital, L.P. Stock Portfolio

AWH Capital, L.P. Performance:

2025 Q4: 8.52%YTD: 25.02%2024: 12.18%

Performance for 2025 Q4 is 8.52%, and YTD is 25.02%, 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 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, AWH Capital, L.P. reported an equity portfolio of $108.4 Millions as of 31 Dec, 2025.

The top stock holdings of AWH Capital, L.P. are GOOG, GTX, FCFS. The fund has invested 12.2% of it's portfolio in ALPHABET INC and 9.9% of portfolio in GARRETT MOTION INC.

The fund managers got completely rid off REDDIT INC and LEGACY HOUSING CORP (LEGH) stocks. The fund showed a lot of confidence in some stocks as they added substantially to BRIGHTVIEW HLDGS INC (BV), SOUTHLAND HLDGS INC and TURNING PT BRANDS INC (TPB).

AWH Capital, L.P. Annual Return Estimates Vs S&P 500

Our best estimate is that AWH Capital, L.P. made a return of 8.52% in the last quarter. In trailing 12 months, it's portfolio return was 25.02%.

Performance
S&P 500

New Buys

No new stocks were added by AWH Capital, L.P.

Additions

Ticker	% Inc.
brightview hldgs inc	275
southland hldgs inc	141
turning pt brands inc	45.14
rex american res corp	18.47
corecivic inc	11.27
liquidia corporation	8.82
outdoor holding co	5.5
madison square garden entmt	1.67

Additions to existing portfolio by AWH Capital, L.P.

Reductions

None of the existing positions were reduced by AWH Capital, L.P.

Sold off

Ticker	$ Sold
reddit inc	-2,874,880
legacy housing corp	-209,406

AWH Capital, L.P. got rid off the above stocks

Sector Distribution

AWH Capital, L.P. has about 25.7% of it's holdings in Others sector.

Sector	%
Others	25.7
Consumer Cyclical	18.6
Financial Services	17.9
Communication Services	12.2
Industrials	7.6
Consumer Defensive	6.9
Healthcare	6.8
Basic Materials	4.4

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	%
MID-CAP	35.7
UNALLOCATED	25.7
SMALL-CAP	14.8
MEGA-CAP	12.2
LARGE-CAP	6.9
MICRO-CAP	4.7

Stocks belong to which Index?

About 61.2% of the stocks held by AWH Capital, L.P. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	49
Others	38.8
S&P 500	12.2

Top 5 Winners (%)		%
LQDA	liquidia corporation	48.6 %
GOOG	alphabet inc	28.8 %
GTX	garrett motion inc	28.0 %
	amentum holdings inc	21.1 %
FCNCA	first ctzns bancshares inc d	19.9 %

Top 5 Winners ($)		$
GOOG	alphabet inc	3.0 M
GTX	garrett motion inc	2.3 M
	amentum holdings inc	1.2 M
MSGE	madison square garden entmt	1.0 M
LQDA	liquidia corporation	1.0 M

Top 5 Losers (%)		%
	southland hldgs inc	-17.1 %
GRBK	green brick partners inc	-15.2 %
VRTS	virtus invt partners inc	-14.2 %
	bank ozk little rock ark	-9.7 %
IBKR	interactive brokers group in	-6.5 %

Top 5 Losers ($)		$
VRTS	virtus invt partners inc	-0.7 M
IBKR	interactive brokers group in	-0.5 M
GRBK	green brick partners inc	-0.5 M
	bank ozk little rock ark	-0.4 M
	southland hldgs inc	-0.2 M

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 20 stocks in it's portfolio. About 70.8% of the portfolio is in top 10 stocks. VRTS 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: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
BATRA	atlanta braves hldgs inc	3.66	100,600	3,968,670	unchanged	0.00

BV	brightview hldgs inc	3.19	272,500	3,452,580	added	275

CXW	corecivic inc	3.48	197,500	3,774,220	added	11.27

EOLS	evolus inc	3.84	625,000	4,156,250	unchanged	0.00

FCFS	firstcash holdings inc	7.23	49,150	7,833,530	unchanged	0.00

FCNCA	first ctzns bancshares inc d	5.42	2,735	5,869,800	unchanged	0.00

GOOG	alphabet inc	12.20	42,150	13,226,700	unchanged	0.00

GRBK	green brick partners inc	2.60	45,000	2,819,700	unchanged	0.00

GTX	garrett motion inc	9.90	615,450	10,727,300	unchanged	0.00

IBKR	interactive brokers group in	6.91	116,380	7,484,400	unchanged	0.00

LEGH	legacy housing corp	0.00	0.00	0.00	sold off	-100

LQDA	liquidia corporation	2.94	92,500	3,190,320	added	8.82

MSGE	madison square garden entmt	6.07	122,000	6,574,580	added	1.67

POWW	outdoor holding co	0.91	575,000	983,250	added	5.5

REX	rex american res corp	4.40	147,500	4,767,200	added	18.47

TPB	turning pt brands inc	6.95	69,450	7,528,380	added	45.14

VRTS	virtus invt partners inc	3.72	24,742	4,036,660	unchanged	0.00

	amentum holdings inc	6.30	235,250	6,822,250	unchanged	0.00

	amrize ltd	5.46	109,500	5,921,760	unchanged	0.00

	bank ozk little rock ark	3.76	88,600	4,077,370	unchanged	0.00