AWH Capital, L.P.

Q3 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
22
Total value ($000)
$95,849
Net value change ($000)
+10,107 (11.8%)
New positions
1
Sold out positions
2
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 2,789 37.3%
GTX 2,444 41.2%
REX 2,351 160.9%
AMRZ 2,118 66.3%
AMTM 1,732 44.4%
IBKR 1,559 24.2%
TPB 1,320 38.7%
FCFS 1,144 17.2%
LQDA 1,067 123.2%
MSGE 1,032 23.5%
Top Reduces (Value $000, Stocks/ETFs)
KLG -5,044 -100.0%
EOLS -1,918 -33.3%
RDDT -1,717 -37.4%
BATRA -521 -11.1%
FCNCA -458 -8.6%
CXW -128 -3.4%
LPRO -126 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type