AWH Capital, L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 179,500 | +179,500 | 0 | 6,645,090 | 6.04% | +6,645,090 |
| REX AMERICAN RES CORP(REX) | 147,500 | 147,500 | 0 | 4,767,200 | 6,721,575 | 6.11% | +1,954,375 |
| FIRSTCASH HOLDINGS INC(FCFS) | 49,150 | 49,150 | 0 | 7,833,527 | 9,240,200 | 8.39% | +1,406,673 |
| OUTDOOR HOLDING CO | 575,000 | 1,015,000 | +440,000 | 983,250 | 2,040,150 | 1.85% | +1,056,900 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 122,000 | 122,000 | 0 | 6,574,580 | 7,187,020 | 6.53% | +612,440 |
| GARRETT MOTION INC(GTX) | 615,450 | 615,450 | 0 | 10,727,294 | 11,182,727 | 10.16% | +455,433 |
| MIMEDX GROUP INC | 0 | 100,000 | +100,000 | 0 | 395,000 | 0.36% | +395,000 |
| ATLANTA BRAVES HLDGS INC | 100,600 | 100,600 | 0 | 3,968,670 | 4,295,620 | 3.90% | +326,950 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 116,380 | 116,380 | 0 | 7,484,398 | 7,805,607 | 7.09% | +321,209 |
| LIQUIDIA CORPORATION(LQDA) | 92,500 | 92,500 | 0 | 3,190,325 | 3,490,950 | 3.17% | +300,625 |
| AMRIZE LTD(AMRZ) | 109,500 | 109,500 | 0 | 5,921,760 | 6,134,190 | 5.57% | +212,430 |
| GREEN BRICK PARTNERS INC(GRBK) | 45,000 | 45,000 | 0 | 2,819,700 | 2,900,250 | 2.63% | +80,550 |
| BRIGHTVIEW HLDGS INC(BV) | 272,500 | 292,500 | +20,000 | 3,452,575 | 3,448,575 | 3.13% | -4,000 |
| CORECIVIC INC(CXW) | 197,500 | 175,000 | -22,500 | 3,774,225 | 3,309,250 | 3.01% | -464,975 |
| AMENTUM HOLDINGS INC | 235,250 | 235,250 | 0 | 6,822,250 | 6,135,320 | 5.57% | -686,930 |
| VIRTUS INVT PARTNERS INC(VRTS) | 24,742 | 24,742 | 0 | 4,036,657 | 3,324,088 | 3.02% | -712,569 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 2,735 | 2,735 | 0 | 5,869,802 | 5,154,545 | 4.68% | -715,257 |
| ALPHABET INC(GOOG) | 42,150 | 42,150 | 0 | 13,226,670 | 12,091,149 | 10.98% | -1,135,521 |
| SOUTHLAND HLDGS INC | 350,500 | 0 | -350,500 | 1,163,660 | 0 | — | -1,163,660 |
| TURNING PT BRANDS INC(TPB) | 69,450 | 69,450 | 0 | 7,528,380 | 6,027,566 | 5.47% | -1,500,814 |
| EVOLUS INC | 625,000 | 625,000 | 0 | 4,156,250 | 2,568,750 | 2.33% | -1,587,500 |
| BANK OZK LITTLE ROCK ARK(OZK) | 88,600 | 0 | -88,600 | 4,077,372 | 0 | — | -4,077,372 |