13F Filings History of AWH Capital, L.P.

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$108,378,545
Signature - Title
Kathleen Schutz - Chief Compliance Officer
Location
Dallas, TX
Summary
This page shows a list of all the recent 13F filings made by AWH Capital, L.P.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. AWH Capital, L.P. reported 20 stock holdings with total value $108,378,545 as of Q4 2025. Top holdings included GOOG, GTX, FCFS, TPB, and IBKR.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 20 $108,378,545 +$7,101,015 -$3,084,281 +$4,016,734 GOOG, GTX, FCFS, TPB, IBKR 13F-HR 17 Feb 2026, 14:39
Q3 2025 22 $95,848,740 +$9,787,690 -$9,310,133 +$477,557 GOOG, GTX, IBKR, FCFS, AMTM 13F-HR 14 Nov 2025, 12:38
Q2 2025 23 $85,742,417 +$25,696,002 -$8,036,757 +$17,659,245 GOOG, FCFS, IBKR, GTX, EOLS 13F-HR 14 Aug 2025, 15:08
Q1 2025 20 $68,978,039 +$8,368,950 -$21,016,491 -$12,647,541 EOLS, GOOG, KLG, FCFS, FCNCA 13F-HR 15 May 2025, 16:40
Q4 2024 20 $84,053,228 +$4,031,232 -$26,689,607 -$22,658,375 GOOG, EOLS, FUN, KLG, FCNCA 13F-HR 14 Feb 2025, 11:05
Q3 2024 23 $112,062,434 +$9,465,605 -$7,277,655 +$2,187,950 HOV, EOLS, GOOG, LEGH, GRBK 13F-HR 14 Nov 2024, 14:24
Q2 2024 23 $96,938,854 +$3,365,615 -$7,155,663 -$3,790,048 GOOG, HOV, EOLS, KLG, VRTS 13F-HR 14 Aug 2024, 11:42
Q1 2024 25 $108,554,716 +$4,391,986 -$6,951,325 -$2,559,339 EOLS, GOOG, HOV, KLG, REX 13F-HR 15 May 2024, 12:42
Q4 2023 27 $99,562,897 +$6,429,497 -$32,716,098 -$26,286,601 GOOG, HOV, EOLS, VRTS, REX 13F-HR 14 Feb 2024, 14:28
Q3 2023 26 $112,307,570 +$16,627,943 -$19,290,324 -$2,662,381 GOOG, VRTS, EOLS, HOV, REX 13F-HR 14 Nov 2023, 09:56
Q2 2023 27 $113,607,186 +$15,600,227 -$7,093,756 +$8,506,471 GOOG, VRTS, HOV, PCG, IBKR 13F-HR 14 Aug 2023, 14:18
Q1 2023 27 $97,993,027 $0 $0 $0 VRTS, GOOG, SPHR, EOLS, IBKR New Holdings 24 May 2023, 10:53
Q1 2023 27 $97,993,027 +$11,258,207 -$1,610,810 +$9,647,397 VRTS, GOOG, SPHR, EOLS, IBKR 13F-HR 15 May 2023, 15:31
Q4 2022 25 $80,362,075 $0 $0 $0 VRTS, GOOG, PCG, EOLS, IBKR New Holdings 14 Jun 2023, 10:34
Q4 2022 25 $80,362,075 +$6,794,404 -$632,920 +$6,161,484 VRTS, GOOG, PCG, EOLS, IBKR 13F-HR 14 Feb 2023, 13:09
Q3 2022 21 $68,701,000 $0 $0 $0 GOOG, VRTS, EOLS, IBKR, PCG New Holdings 14 Jun 2023, 10:02
Q3 2022 21 $68,701,000 +$14,422,116 -$7,942,043 +$6,480,073 GOOG, VRTS, EOLS, IBKR, PCG 13F-HR 14 Nov 2022, 15:16
Q2 2022 26 $74,248,000 $0 $0 $0 EOLS, GOOG, VRTS, GTX, PCG New Holdings 14 Jun 2023, 09:56
Q2 2022 26 $74,248,000 +$3,683,957 -$5,865,342 -$2,181,385 EOLS, GOOG, VRTS, GTX, PCG 13F-HR 15 Aug 2022, 14:10
Q1 2022 26 $96,992,000 $0 $0 $0 GOOG, VRTS, EOLS, VSAT, CCO New Holdings 14 Jun 2023, 09:49
Q1 2022 26 $96,992,000 +$6,854,029 -$9,965,824 -$3,111,795 GOOG, VRTS, EOLS, VSAT, CCO 13F-HR 16 May 2022, 09:52
Q4 2021 25 $108,101,000 +$5,754,020 -$1,064,000 +$4,690,020 VRTS, GOOG, HOV, FLR, GRBK 13F-HR 14 Feb 2022, 14:05
Q3 2021 25 $95,344,000 +$4,284,419 -$10,345,288 -$6,060,869 VRTS, GOOG, VSAT, HOV, EOLS 13F-HR 15 Nov 2021, 11:43
Q2 2021 28 $109,725,000 +$20,310,961 -$19,658,869 +$652,092 VRTS, GOOG, EOLS, VSAT, HOV 13F-HR 16 Aug 2021, 14:38
Q1 2021 31 $101,674,000 +$11,618,140 -$27,674,962 -$16,056,822 VRTS, GOOG, CTRN, FLR, RNET 13F-HR 17 May 2021, 13:27
Q4 2020 34 $100,093,000 +$13,468,691 -$14,274,815 -$806,124 VRTS, GOOG, GRBK, CTRN, IAC 13F-HR 16 Feb 2021, 10:33
Q3 2020 43 $71,035,000 +$21,413,305 -$6,335,312 +$15,077,993 VRTS, GOOG, GRBK, PCG, IAC 13F-HR 16 Nov 2020, 15:19
Q2 2020 33 $51,018,000 +$31,887,892 -$4,500,103 +$27,387,789 VRTS, GOOG, SILC, GRBK, FTDR 13F-HR 14 Aug 2020, 16:32
Q1 2020 21 $18,472,000 +$1,023,000 -$49,221,525 -$48,198,525 SILC, GRBK, NODK, BATRK, FSBW 13F-HR 15 May 2020, 14:42
Q4 2019 24 $85,942,000 +$7,033,447 -$9,563,632 -$2,530,185 TPX, CUZ, WH, TSG, FTDR 13F-HR 14 Feb 2020, 15:14
Q3 2019 28 $79,752,000 +$14,882,484 -$6,043,173 +$8,839,311 TPX, CUZ, WH, FTDR, BATRK 13F-HR 14 Nov 2019, 14:52
Q2 2019 26 $69,185,000 +$25,428,374 -$13,858,268 +$11,570,106 TPX, CUZ, BATRK, WH, FTDR 13F-HR 14 Aug 2019, 12:23
Q1 2019 23 $58,607,000 +$13,051,660 -$521,713 +$12,529,947 TIER, AVYAQ, BATRK, WH, SILC 13F-HR 15 May 2019, 17:13
Q4 2018 16 $40,223,000 +$5,703,000 -$47,445,969 -$41,742,969 TIER, BATRK, AVYAQ, SILC, WH 13F-HR 13 Feb 2019, 17:36
Q3 2018 17 $97,919,000 +$15,824,593 -$12,602,183 +$3,222,410 BATRK, AVYAQ, FSBW, WH, GRBK 13F-HR 14 Nov 2018, 15:47
Q2 2018 16 $93,454,000 +$11,833,184 -$14,287,453 -$2,454,269 FSBW, BATRK, AVYAQ, TIER, GRBK 13F-HR 14 Aug 2018, 11:35
Q1 2018 16 $87,546,000 +$8,802,236 -$23,952,971 -$15,150,735 FSBW, BATRK, TIER, GRBK, NVTRQ 13F-HR 14 May 2018, 12:20
Q4 2017 17 $113,171,000 $0 $0 $0 SILC, ADNT, FSBW, TIER, BATRK 13F-HR 13 Feb 2018, 17:08