AI Portfolio Summary
In 2025 Q4, AWH Capital, L.P. maintained a portfolio of 22 distinct positions. They heavily accumulated shares in TURNING PT BRANDS IN, increasing their position by 45.1%. Conversely, AWH Capital, L.P. completely exited their position in REDDIT INC.
Total Positions
22
Quarter
2025 Q4
Top Holding
GOOG (12.2%)
Top 10 Concentration
70.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-22 of 22
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC
|
Communication Services | 12.20% | 10.71% |
#1
Prev: #1
|
4.9 | no change | no change |
P
S
|
42,150 | $13,226,670 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTX
GARRETT MOTION ...
|
Consumer Cyclical | 9.90% | 8.75% |
#2
Prev: #2
|
4.0 | no change | no change |
P
S
|
615,450 | $10,727,294 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCFS
FIRSTCASH HOLDI...
|
Financial Services | 7.23% | 8.12% |
#3
1
Prev: #4
|
2.9 | no change | no change |
P
S
|
49,150 | $7,833,527 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPB
TURNING PT BRAN...
|
Consumer Defensive | 6.95% | 4.94% |
#4
5
Prev: #9
|
4.9 | 21,600 | 45.1% |
P
S
|
69,450 | $7,528,380 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 6.91% | 8.35% |
#5
2
Prev: #3
|
2.8 | no change | no change |
P
S
|
116,380 | $7,484,398 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMTM
AMENTUM HOLDING...
|
Industrials | 6.29% | 5.88% |
#6
1
Prev: #5
|
2.5 | no change | no change |
P
S
|
235,250 | $6,822,250 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSGE
MADISON SQUARE ...
|
Consumer Cyclical | 6.07% | 5.66% |
#7
1
Prev: #6
|
4.4 | 2,000 | 1.7% |
P
S
|
122,000 | $6,574,580 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMRZ
AMRIZE LTD
|
Basic Materials | 5.46% | 5.54% |
#8
1
Prev: #7
|
2.2 | no change | no change |
P
S
|
109,500 | $5,921,760 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 5.42% | 5.11% |
#9
1
Prev: #8
|
2.2 | no change | no change |
P
S
|
2,735 | $5,869,802 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REX
REX AMERICAN RE...
|
Basic Materials | 4.40% | 3.98% |
#10
4
Prev: #14
|
3.8 | 23,000 | 18.5% |
P
S
|
147,500 | $4,767,200 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOLS
EVOLUS INC
|
Healthcare | 3.83% | 4.00% |
#11
2
Prev: #13
|
1.5 | no change | no change |
P
S
|
625,000 | $4,156,250 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OZK
BANK OZK LITTLE...
|
Financial Services | 3.76% | 4.71% |
#12
1
Prev: #11
|
1.5 | no change | no change |
P
S
|
88,600 | $4,077,372 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRTS
VIRTUS INVT PAR...
|
Financial Services | 3.72% | 4.91% |
#13
3
Prev: #10
|
1.5 | no change | no change |
P
S
|
24,742 | $4,036,657 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BATRK
ATLANTA BRAVES ...
|
Communication Services | 3.66% | 4.37% |
#14
2
Prev: #12
|
1.5 | no change | no change |
P
S
|
100,600 | $3,968,670 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CXW
CORECIVIC INC
|
Industrials | 3.48% | 3.77% |
#15
Prev: #15
|
3.4 | 20,000 | 11.3% |
P
S
|
197,500 | $3,774,225 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BV
BRIGHTVIEW HLDG...
|
Industrials | 3.19% | 1.01% |
#16
3
Prev: #19
|
3.6 | 200,000 | 275.9% |
P
S
|
272,500 | $3,452,575 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQDA
LIQUIDIA CORPOR...
|
Healthcare | 2.94% | 2.02% |
#17
1
Prev: #18
|
3.2 | 7,500 | 8.8% |
P
S
|
92,500 | $3,190,325 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRBK
GREEN BRICK PAR...
|
Consumer Cyclical | 2.60% | 3.47% |
#18
2
Prev: #16
|
1.0 | no change | no change |
P
S
|
45,000 | $2,819,700 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLND
SOUTHLAND HLDGS...
|
Industrials | 1.07% | 0.65% |
#19
2
Prev: #21
|
2.7 | 205,500 | 141.7% |
P
S
|
350,500 | $1,163,660 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POWW
OUTDOOR HOLDING...
|
Industrials | 0.91% | 0.84% |
#20
Prev: #20
|
2.4 | 30,000 | 5.5% |
P
S
|
575,000 | $983,250 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDDT
REDDIT INC
|
Communication Services | 0.00% | 3.00% |
Sold All 😨
(Was: #17) |
0.3 | -12,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEGH
LEGACY HOUSING ...
|
Consumer Cyclical | 0.00% | 0.22% |
Sold All 😨
(Was: #22) |
0.3 | -7,612 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-22 of 22 holdings