AWH Capital
Latest statistics and disclosures from AWH Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, GTX, FCFS, TPB, IBKR, and represent 43.18% of AWH Capital's stock portfolio.
- Added to shares of these 8 stocks: BV, TPB, REX, SLND, CXW, LQDA, MSGE, POWW.
- Reduced shares in these 2 stocks: RDDT, LEGH.
- Sold out of its positions in LEGH, RDDT.
- AWH Capital was a net buyer of stock by $4.0M.
- AWH Capital has $108M in assets under management (AUM), dropping by 13.07%.
- Central Index Key (CIK): 0001682475
Tip: Access up to 7 years of quarterly data
Positions held by AWH Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for AWH Capital
AWH Capital holds 20 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 12.2 | $13M | 42k | 313.80 |
|
|
| Garrett Motion (GTX) | 9.9 | $11M | 616k | 17.43 |
|
|
| Firstcash Holdings (FCFS) | 7.2 | $7.8M | 49k | 159.38 |
|
|
| Turning Pt Brands (TPB) | 6.9 | $7.5M | +45% | 70k | 108.40 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 6.9 | $7.5M | 116k | 64.31 |
|
|
| Amentum Holdings (AMTM) | 6.3 | $6.8M | 235k | 29.00 |
|
|
| Madison Square Garden Entmt Com Cl A (MSGE) | 6.1 | $6.6M | 122k | 53.89 |
|
|
| Amrize SHS (AMRZ) | 5.5 | $5.9M | 110k | 54.08 |
|
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 5.4 | $5.9M | 2.7k | 2146.18 |
|
|
| Rex American Resources (REX) | 4.4 | $4.8M | +18% | 148k | 32.32 |
|
| Evolus (EOLS) | 3.8 | $4.2M | 625k | 6.65 |
|
|
| Bank Ozk (OZK) | 3.8 | $4.1M | 89k | 46.02 |
|
|
| Virtus Investment Partners (VRTS) | 3.7 | $4.0M | 25k | 163.15 |
|
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 3.7 | $4.0M | 101k | 39.45 |
|
|
| Corecivic (CXW) | 3.5 | $3.8M | +11% | 198k | 19.11 |
|
| Brightview Holdings (BV) | 3.2 | $3.5M | +275% | 273k | 12.67 |
|
| Liquidia Corporation Com New (LQDA) | 2.9 | $3.2M | +8% | 93k | 34.49 |
|
| Green Brick Partners (GRBK) | 2.6 | $2.8M | 45k | 62.66 |
|
|
| Southland Hldgs (SLND) | 1.1 | $1.2M | +141% | 351k | 3.32 |
|
| Ammo (POWW) | 0.9 | $983k | +5% | 575k | 1.71 |
|
Past Filings by AWH Capital
SEC 13F filings are viewable for AWH Capital going back to 2017
- AWH Capital 2025 Q4 filed Feb. 17, 2026
- AWH Capital 2025 Q3 filed Nov. 14, 2025
- AWH Capital 2025 Q2 filed Aug. 14, 2025
- AWH Capital 2025 Q1 filed May 15, 2025
- AWH Capital 2024 Q4 filed Feb. 14, 2025
- AWH Capital 2024 Q3 filed Nov. 14, 2024
- AWH Capital 2024 Q2 filed Aug. 14, 2024
- AWH Capital 2024 Q1 filed May 15, 2024
- AWH Capital 2023 Q4 filed Feb. 14, 2024
- AWH Capital 2023 Q3 filed Nov. 14, 2023
- AWH Capital 2023 Q2 filed Aug. 14, 2023
- AWH Capital 2022 Q1 amended filed June 14, 2023
- AWH Capital 2022 Q2 amended filed June 14, 2023
- AWH Capital 2022 Q3 amended filed June 14, 2023
- AWH Capital 2022 Q4 amended filed June 14, 2023
- AWH Capital 2023 Q1 amended filed May 24, 2023