Awh Capital, L.P. Top Holdings and 13F Report (2025) About Awh Capital, L.P.Investment ActivityAwh Capital, L.P. has $85.74 million in total holdings as of June 30, 2025.Awh Capital, L.P. owns shares of 23 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 29.97% of the portfolio was purchased this quarter.About 9.37% of the portfolio was sold this quarter.This quarter, Awh Capital, L.P. has purchased 20 new stocks and bought additional shares in 9 stocks.Awh Capital, L.P. sold shares of 1 stock and completely divested from 5 stocks this quarter.Largest Holdings Alphabet $7,476,989FirstCash $6,642,131Interactive Brokers Group $6,448,616Garrett Motion $5,938,150Evolus $5,756,250 Largest New Holdings this Quarter 75734B100 - REDDIT INC $4,592,385 Holding90041L105 - Turning Point Brands $3,409,650 HoldingH2927K103 - AMRIZE LTD $3,195,975 Holding761624105 - REX American Resources $1,461,300 Holding53635D202 - Liquidia Technologies $865,970 Holding Largest Purchases this Quarter Interactive Brokers Group 87,285 shares (about $4.84M)REDDIT INC 30,500 shares (about $4.59M)Turning Point Brands 45,000 shares (about $3.41M)AMRIZE LTD 64,500 shares (about $3.20M)AMENTUM HOLDINGS INC 122,750 shares (about $2.90M) Largest Sales this Quarter Open Lending 90,000 shares (about $174.60K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAwh Capital, L.P. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGAlphabet$7,476,989$51,620 ▲0.7%42,1508.7%Computer and TechnologyFCFSFirstCash$6,642,1310.0%49,1507.7%Business ServicesIBKRInteractive Brokers Group$6,448,616$4,836,462 ▲300.0%116,3807.5%FinanceGTXGarrett Motion$5,938,150$222,444 ▲3.9%565,0006.9%Auto/Tires/TrucksEOLSEvolus$5,756,250$224,724 ▲4.1%625,0006.7%MedicalFCNCAFirst Citizens BancShares$5,350,9450.0%2,7356.2%FinanceWK KELLOGG CO$5,044,2130.0%316,4505.9%COM SHSBATRKAtlanta Braves$4,705,0620.0%100,6005.5%Consumer DiscretionaryREDDIT INC$4,592,385$4,592,385 ▲New Holding30,5005.4%CL AVRTSVirtus Investment Partners$4,488,199$272,100 ▲6.5%24,7425.2%FinanceMSGEMadison Square Garden Entertainment$4,396,700$599,550 ▲15.8%110,0005.1%Consumer DiscretionaryOZKBank OZK$4,169,516$1,651,806 ▲65.6%88,6004.9%FinanceAMENTUM HOLDINGS INC$3,901,553$2,898,128 ▲288.8%165,2504.6%COMCXWCoreCivic$3,739,925$210,700 ▲6.0%177,5004.4%FinanceTPBTurning Point Brands$3,409,650$3,409,650 ▲New Holding45,0004.0%Consumer StaplesAMRIZE LTD$3,195,975$3,195,975 ▲New Holding64,5003.7%SHSGRBKGreen Brick Partners$2,829,6000.0%45,0003.3%FinanceREXREX American Resources$1,461,300$1,461,300 ▲New Holding30,0001.7%EnergyLQDALiquidia Technologies$865,970$865,970 ▲New Holding69,5001.0%MedicalPOWWOutdoor$633,600$633,600 ▲New Holding495,0000.7%AerospaceSLNDSouthland$397,100$397,100 ▲New Holding95,0000.5%ConstructionLEGHLegacy Housing$172,488$172,488 ▲New Holding7,6120.2%FinanceLPROOpen Lending$126,100$174,600 ▼-58.1%65,0000.1%FinanceSILA REALTY TRUST INC$0$3,338,750 ▼-100.0%00.0%COMMON STOCKXYFX Financial$0$1,943,801 ▼-100.0%00.0%FinanceBVBrightView$0$1,444,500 ▼-100.0%00.0%Business ServicesNODKNI$0$570,628 ▼-100.0%00.0%FinanceSIX FLAGS ENTERTAINMENT CORP$0$564,478 ▼-100.0%00.0%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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