The Analysis of AWH Capital, L.P.'s Holdings


Currently, AWH Capital, L.P. holds 20 types of securities in its portfolio with a total value $108.4M. In the most recent quarter, they have increased their positions in BV (+200.0K shares, valued at $2.5M), TPB (+21.6K shares, valued at $2.3M), REX (+23.0K shares, valued at $743.4K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
ALPHABET INC ALPHABET INC42.1K shares0.00%2025-12-312026-02-17history
GTX GARRETT MOTION INC615.5K shares0.00%2025-12-312026-02-17history
FCFS FIRSTCASH HOLDINGS INC49.1K shares0.00%2025-12-312026-02-17history
TPB TURNING PT BRANDS INC69.5K shares45.14%2025-12-312026-02-17history
IBKR INTERACTIVE BROKERS GROUP IN116.4K shares0.00%2025-12-312026-02-17history
AMTM AMENTUM HOLDINGS INC235.3K shares0.00%2025-12-312026-02-17history
MSGE MADISON SQUARE GARDEN ENTMT122.0K shares1.67%2025-12-312026-02-17history
AMRZ AMRIZE LTD109.5K shares0.00%2025-12-312026-02-17history
Sponsored
FIRST CTZNS BANCSHARES INC D FIRST CTZNS BANCSHARES INC D2.7K shares0.00%2025-12-312026-02-17history
REX REX AMERICAN RES CORP147.5K shares18.47%2025-12-312026-02-17history
EOLS EVOLUS INC625.0K shares0.00%2025-12-312026-02-17history
OZK BANK OZK LITTLE ROCK ARK88.6K shares0.00%2025-12-312026-02-17history
VRTS VIRTUS INVT PARTNERS INC24.7K shares0.00%2025-12-312026-02-17history
ATLANTA BRAVES HLDGS INC ATLANTA BRAVES HLDGS INC100.6K shares0.00%2025-12-312026-02-17history
CXW CORECIVIC INC197.5K shares11.27%2025-12-312026-02-17history
BV BRIGHTVIEW HLDGS INC272.5K shares275.86%2025-12-312026-02-17history
Sponsored
LQDA LIQUIDIA CORPORATION92.5K shares8.82%2025-12-312026-02-17history
GRBK GREEN BRICK PARTNERS INC45.0K shares0.00%2025-12-312026-02-17history
SLND SOUTHLAND HLDGS INC350.5K shares141.72%2025-12-312026-02-17history
POWW OUTDOOR HOLDING CO575.0K shares5.50%2025-12-312026-02-17history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available