AWH Capital, L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 42,150 | 42,150 | 0 | 7,476,989 | 10,265,633 | 10.71% | +2,788,644 |
| GARRETT MOTION INC(GTX) | 565,000 | 615,450 | +50,450 | 5,938,150 | 8,382,429 | 8.75% | +2,444,279 |
| REX AMERICAN RES CORP(REX) | 30,000 | 124,500 | +94,500 | 1,461,300 | 3,812,190 | 3.98% | +2,350,890 |
| AMRIZE LTD(AMRZ) | 64,500 | 109,500 | +45,000 | 3,195,975 | 5,314,035 | 5.54% | +2,118,060 |
| AMENTUM HOLDINGS INC | 165,250 | 235,250 | +70,000 | 3,901,553 | 5,634,238 | 5.88% | +1,732,685 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 116,380 | 116,380 | 0 | 6,448,616 | 8,008,108 | 8.35% | +1,559,492 |
| TURNING PT BRANDS INC(TPB) | 45,000 | 47,850 | +2,850 | 3,409,650 | 4,730,451 | 4.94% | +1,320,801 |
| FIRSTCASH HOLDINGS INC(FCFS) | 49,150 | 49,150 | 0 | 6,642,131 | 7,786,343 | 8.12% | +1,144,212 |
| LIQUIDIA CORPORATION(LQDA) | 69,500 | 85,000 | +15,500 | 865,970 | 1,932,900 | 2.02% | +1,066,930 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 110,000 | 120,000 | +10,000 | 4,396,700 | 5,428,800 | 5.66% | +1,032,100 |
| BRIGHTVIEW HLDGS INC(BV) | 0 | 72,500 | +72,500 | 0 | 971,500 | 1.01% | +971,500 |
| GREEN BRICK PARTNERS INC(GRBK) | 45,000 | 45,000 | 0 | 2,829,600 | 3,323,700 | 3.47% | +494,100 |
| BANK OZK LITTLE ROCK ARK(OZK) | 88,600 | 88,600 | 0 | 4,169,516 | 4,516,828 | 4.71% | +347,312 |
| SOUTHLAND HLDGS INC | 95,000 | 145,000 | +50,000 | 397,100 | 622,050 | 0.65% | +224,950 |
| VIRTUS INVT PARTNERS INC(VRTS) | 24,742 | 24,742 | 0 | 4,488,199 | 4,701,722 | 4.91% | +213,523 |
| OUTDOOR HOLDING CO | 495,000 | 545,000 | +50,000 | 633,600 | 806,600 | 0.84% | +173,000 |
| LEGACY HOUSING CORP | 7,612 | 7,612 | 0 | 172,488 | 209,406 | 0.22% | +36,918 |
| OPEN LENDING CORP | 65,000 | 0 | -65,000 | 126,100 | 0 | — | -126,100 |
| CORECIVIC INC(CXW) | 177,500 | 177,500 | 0 | 3,739,925 | 3,612,125 | 3.77% | -127,800 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 2,735 | 2,735 | 0 | 5,350,945 | 4,893,353 | 5.11% | -457,592 |
| ATLANTA BRAVES HLDGS INC | 100,600 | 100,600 | 0 | 4,705,062 | 4,183,954 | 4.37% | -521,108 |
| REDDIT INC(RDDT) | 30,500 | 12,500 | -18,000 | 4,592,385 | 2,874,875 | 3.00% | -1,717,510 |
| EVOLUS INC | 625,000 | 625,000 | 0 | 5,756,250 | 3,837,500 | 4.00% | -1,918,750 |
| WK KELLOGG CO | 316,450 | 0 | -316,450 | 5,044,213 | 0 | — | -5,044,213 |