AWH Capital as of Dec. 31, 2025
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 | 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 | 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 | 198k | 19.11 | |
| Brightview Holdings (BV) | 3.2 | $3.5M | 273k | 12.67 | |
| Liquidia Corporation Com New (LQDA) | 2.9 | $3.2M | 93k | 34.49 | |
| Green Brick Partners (GRBK) | 2.6 | $2.8M | 45k | 62.66 | |
| Southland Hldgs (SLND) | 1.1 | $1.2M | 351k | 3.32 | |
| Ammo (POWW) | 0.9 | $983k | 575k | 1.71 |
