Filed: 11/14/2024ACC: 0001532262-24-000007
📋 What this filing means
AWH CAPITAL, L.P. filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $112.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$112.06M
Total AUM (reported)
4.15M
Total Shares
Allocation by class
COM$57.13M51.0%
COM CL A$11.37M10.2%
CL A NEW$10.66M9.5%
CL A$8.52M7.6%
CAP STK CL C$8.50M7.6%
COM SHS$6.50M5.8%
COM SER C$4.00M3.6%
Portfolio Concentration
Top 3$29.81M26.6%
4–10$43.37M38.7%
11–25$38.88M34.7%
Top 3 weight
26.6%
Top 10 weight
65.3%
Voting Authority Distribution
Total shares with voting rights: 4.15M
Sole
Full voting authority
4.15M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
HOVNANIAN ENTERPRISES INC
SOLEShares52.15K
TypeSH
Market value$10.66M
9.51%
Sole
52.15K
Shared
0.00
None
0.00
EVOLUS INC
SOLEShares657.50K
TypeSH
Market value$10.65M
9.50%
Sole
657.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares50.87K
TypeSH
Market value$8.50M
7.59%
Sole
50.87K
Shared
0.00
None
0.00
LEGACY HOUSING CORP
SOLEShares249.35K
TypeSH
Market value$6.82M
6.09%
Sole
249.35K
Shared
0.00
None
0.00
GREEN BRICK PARTNERS INC
SOLEShares80.40K
TypeSH
Market value$6.72M
5.99%
Sole
80.40K
Shared
0.00
None
0.00
WK KELLOGG CO
SOLEShares380K
TypeSH
Market value$6.50M
5.80%
Sole
380K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares3.44K
TypeSH
Market value$6.33M
5.65%
Sole
3.44K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares45K
TypeSH
Market value$6.27M
5.60%
Sole
45K
Shared
0.00
None
0.00
VIRTUS INVT PARTNERS INC
SOLEShares26.15K
TypeSH
Market value$5.48M
4.89%
Sole
26.15K
Shared
0.00
None
0.00
GARRETT MOTION INC
SOLEShares641.70K
TypeSH
Market value$5.25M
4.68%
Sole
641.70K
Shared
0.00
None
0.00
MADISON SQUARE GARDEN ENTMT
SOLEShares120K
TypeSH
Market value$5.10M
4.55%
Sole
120K
Shared
0.00
None
0.00
CORECIVIC INC
SOLEShares390K
TypeSH
Market value$4.93M
4.40%
Sole
390K
Shared
0.00
None
0.00
REX AMERICAN RES CORP
SOLEShares103.78K
TypeSH
Market value$4.80M
4.29%
Sole
103.78K
Shared
0.00
None
0.00
SIX FLAGS ENTERTAINMENT CORP
SOLEShares115.75K
TypeSH
Market value$4.67M
4.16%
Sole
115.75K
Shared
0.00
None
0.00
FIRSTCASH HOLDINGS INC
SOLEShares38.45K
TypeSH
Market value$4.41M
3.94%
Sole
38.45K
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares100.60K
TypeSH
Market value$4.00M
3.57%
Sole
100.60K
Shared
0.00
None
0.00
SILA REALTY TRUST INC
SOLEShares145K
TypeSH
Market value$3.67M
3.27%
Sole
145K
Shared
0.00
None
0.00
SPHERE ENTERTAINMENT CO
SOLEShares49.55K
TypeSH
Market value$2.19M
1.95%
Sole
49.55K
Shared
0.00
None
0.00
NI HLDGS INC
SOLEShares121.94K
TypeSH
Market value$1.91M
1.71%
Sole
121.94K
Shared
0.00
None
0.00
X FINL
SOLEShares258.08K
TypeSH
Market value$1.70M
1.52%
Sole
258.08K
Shared
0.00
None
0.00
SPORTSMANS WHSE HLDGS INC
SOLEShares507.50K
TypeSH
Market value$1.38M
1.23%
Sole
507.50K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares1.80K
TypeSH
Market value$103.7K
0.09%
Sole
1.80K
Shared
0.00
None
0.00
SCILEX HOLDING CO
SOLEShares7.05K
TypeSH
Market value$6.5K
<0.01%
Sole
7.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HOVNANIAN ENTERPRISES INCSOLE | CL A NEW | 52.15K | SH | $10.66M 9.51% | 52.15K | 0.00 | 0.00 |
EVOLUS INCSOLE | COM | 657.50K | SH | $10.65M 9.50% | 657.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 50.87K | SH | $8.50M 7.59% | 50.87K | 0.00 | 0.00 |
LEGACY HOUSING CORPSOLE | COM | 249.35K | SH | $6.82M 6.09% | 249.35K | 0.00 | 0.00 |
GREEN BRICK PARTNERS INCSOLE | COM | 80.40K | SH | $6.72M 5.99% | 80.40K | 0.00 | 0.00 |
WK KELLOGG COSOLE | COM SHS | 380K | SH | $6.50M 5.80% | 380K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 3.44K | SH | $6.33M 5.65% | 3.44K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 45K | SH | $6.27M 5.60% | 45K | 0.00 | 0.00 |
VIRTUS INVT PARTNERS INCSOLE | COM | 26.15K | SH | $5.48M 4.89% | 26.15K | 0.00 | 0.00 |
GARRETT MOTION INCSOLE | COM | 641.70K | SH | $5.25M 4.68% | 641.70K | 0.00 | 0.00 |
MADISON SQUARE GARDEN ENTMTSOLE | COM CL A | 120K | SH | $5.10M 4.55% | 120K | 0.00 | 0.00 |
CORECIVIC INCSOLE | COM | 390K | SH | $4.93M 4.40% | 390K | 0.00 | 0.00 |
REX AMERICAN RES CORPSOLE | COM | 103.78K | SH | $4.80M 4.29% | 103.78K | 0.00 | 0.00 |
SIX FLAGS ENTERTAINMENT CORPSOLE | COM | 115.75K | SH | $4.67M 4.16% | 115.75K | 0.00 | 0.00 |
FIRSTCASH HOLDINGS INCSOLE | COM | 38.45K | SH | $4.41M 3.94% | 38.45K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 100.60K | SH | $4.00M 3.57% | 100.60K | 0.00 | 0.00 |
SILA REALTY TRUST INCSOLE | COMMON STOCK | 145K | SH | $3.67M 3.27% | 145K | 0.00 | 0.00 |
SPHERE ENTERTAINMENT COSOLE | CL A | 49.55K | SH | $2.19M 1.95% | 49.55K | 0.00 | 0.00 |
NI HLDGS INCSOLE | COM | 121.94K | SH | $1.91M 1.71% | 121.94K | 0.00 | 0.00 |
X FINLSOLE | SPONSORED ADS | 258.08K | SH | $1.70M 1.52% | 258.08K | 0.00 | 0.00 |
SPORTSMANS WHSE HLDGS INCSOLE | COM | 507.50K | SH | $1.38M 1.23% | 507.50K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 1.80K | SH | $103.7K 0.09% | 1.80K | 0.00 | 0.00 |
SCILEX HOLDING COSOLE | COM | 7.05K | SH | $6.5K <0.01% | 7.05K | 0.00 | 0.00 |