AWH Capital, L.P.
CIK 1682475 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- GOOG8.72%
- FCFS7.75%
- IBKR7.52%
- GTX6.93%
- EOLS6.71%
- FCNCA6.24%
- KLG5.88%
- BATRK5.49%
- RDDT5.36%
- VRTS5.23%
Share classes counted separately65.83%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- EOLSWeight decreased · -3.76 pp10.47% → 6.71%Shares +24.40K (+4.06%)
- AMTMWeight increased · +3.43 pp1.12% → 4.55%Shares +122.75K (+288.82%)
- KLGWeight decreased · -3.26 pp9.14% → 5.88%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 23
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $7.48M | 8.72% | 42.15K shares | 9.48% → 8.72%-0.76 pp +291 (+0.70%) | Added | ↗▾ |
| 02 | FCFSFIRSTCASH HOLDINGS INC View history and evidence | $6.64M | 7.75% | 49.15K shares | 8.57% → 7.75%-0.82 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | IBKRINTERACTIVE BROKERS GRO-CL ACOM CL A View history and evidence | $6.45M | 7.52% | 116.38K shares | 6.98% → 7.52%+0.54 pp +87.28K (+300.00%) | Added | ↗▾ |
| 04 | GTXGARRETT MOTION INC View history and evidence | $5.94M | 6.93% | 565.00K shares | 6.60% → 6.93%+0.33 pp +21.16K (+3.89%) | Added | ↗▾ |
| 05 | EOLSEVOLUS INC View history and evidence | $5.76M | 6.71% | 625.00K shares | 10.47% → 6.71%-3.76 pp +24.40K (+4.06%) | Added | ↗▾ |
| 06 | FCNCAFIRST CITIZENS BCSHS -CL ACL A View history and evidence | $5.35M | 6.24% | 2.73K shares | 7.35% → 6.24%-1.11 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | KLGWK KELLOGG COCOM SHS View history and evidence | $5.04M | 5.88% | 316.45K shares | 9.14% → 5.88%-3.26 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | BATRKATLANTA BRAVES HOLDINGS IN-CCOM SER C View history and evidence | $4.71M | 5.49% | 100.60K shares | 5.84% → 5.49%-0.35 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | RDDTREDDIT INC-CL ACL A View history and evidence | $4.59M | 5.36% | 30.50K shares | Prior unavailable +30.50K | New | ↗▾ |
| 10 | VRTSVIRTUS INVESTMENT PARTNERS View history and evidence | $4.49M | 5.23% | 24.74K shares | 5.81% → 5.23%-0.58 pp +1.50K (+6.45%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 146280508 SILA REALTY TRUST INC | Non-derivative | -125,000 | -$3.34M | SEC filing ↗ | SEC filing ↗ |
| XYF X FINANCIAL-ADR | Non-derivative | -135,080 | -$1.94M | SEC filing ↗ | SEC filing ↗ |
| BV BRIGHTVIEW HOLDINGS INC | Non-derivative | -112,500 | -$1.44M | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1682475 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 85742417
}Take these holdings further.
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