AWH Capital, L.P.

Q4 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$108,379
Net value change ($000)
+12,530 (13.1%)
New positions
0
Sold out positions
2
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 2,961 28.8%
TPB 2,798 59.2%
BV 2,481 255.2%
GTX 2,345 28.0%
LQDA 1,257 65.0%
AMTM 1,188 21.1%
MSGE 1,146 21.1%
FCNCA 977 20.0%
REX 955 25.1%
AMRZ 608 11.4%
Top Reduces (Value $000, Stocks/ETFs)
RDDT -2,875 -100.0%
VRTS -665 -14.1%
IBKR -524 -6.5%
GRBK -504 -15.2%
OZK -440 -9.7%
BATRA -215 -5.1%
LEGH -209 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type