Filed: 11/14/2022ACC: 0001682475-22-000005
📋 What this filing means
AWH CAPITAL, L.P. filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $68.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$68.2K
Total AUM (reported)
5.72M
Total Shares
Allocation by class
COM$40.3K59.1%
COM CL A$8.8K12.8%
CAP STK CL C$7.3K10.7%
ORD$3.4K5.1%
COM C BRAVES GRP$3.2K4.6%
CL A$3.0K4.4%
CL A NEW$2.2K3.3%
Portfolio Concentration
Top 3$20.6K30.3%
4–10$28.2K41.4%
11–25$19.3K28.3%
Top 3 weight
30.3%
Top 10 weight
71.7%
Voting Authority Distribution
Total shares with voting rights: 5.72M
Sole
Full voting authority
5.72M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
ALPHABET INC
SOLEShares76K
TypeSH
Market value$7.3K
10.72%
Sole
76K
Shared
0.00
None
0.00
VIRTUS INVT PARTNERS INC
SOLEShares44.49K
TypeSH
Market value$7.1K
10.41%
Sole
44.49K
Shared
0.00
None
0.00
EVOLUS INC
SOLEShares772.50K
TypeSH
Market value$6.2K
9.13%
Sole
772.50K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares79.50K
TypeSH
Market value$5.1K
7.46%
Sole
79.50K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares390K
TypeSH
Market value$4.9K
7.15%
Sole
390K
Shared
0.00
None
0.00
ADTRAN HOLDINGS INC
SOLEShares227.50K
TypeSH
Market value$4.5K
6.54%
Sole
227.50K
Shared
0.00
None
0.00
GREEN BRICK PARTNERS INC
SOLEShares165K
TypeSH
Market value$3.5K
5.18%
Sole
165K
Shared
0.00
None
0.00
VIASAT INC
SOLEShares116.23K
TypeSH
Market value$3.5K
5.16%
Sole
116.23K
Shared
0.00
None
0.00
SILICOM LTD
SOLEShares97.50K
TypeSH
Market value$3.4K
5.06%
Sole
97.50K
Shared
0.00
None
0.00
GARRETT MOTION INC
SOLEShares590K
TypeSH
Market value$3.3K
4.89%
Sole
590K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares114.60K
TypeSH
Market value$3.2K
4.62%
Sole
114.60K
Shared
0.00
None
0.00
MADISON SQUARE GRDN ENTERTNM
SOLEShares67.50K
TypeSH
Market value$3.0K
4.37%
Sole
67.50K
Shared
0.00
None
0.00
CUSTOM TRUCK ONE SOURCE INC
SOLEShares500K
TypeSH
Market value$2.9K
4.28%
Sole
500K
Shared
0.00
None
0.00
NI HLDGS INC
SOLEShares186.50K
TypeSH
Market value$2.5K
3.66%
Sole
186.50K
Shared
0.00
None
0.00
HOVNANIAN ENTERPRISES INC
SOLEShares63K
TypeSH
Market value$2.2K
3.30%
Sole
63K
Shared
0.00
None
0.00
CLEAR CHANNEL OUTDOOR HLDGS
SOLEShares1.53M
TypeSH
Market value$2.1K
3.09%
Sole
1.53M
Shared
0.00
None
0.00
ARLO TECHNOLOGIES INC
SOLEShares350K
TypeSH
Market value$1.6K
2.38%
Sole
350K
Shared
0.00
None
0.00
WHOLE EARTH BRANDS INC
SOLEShares198K
TypeSH
Market value$760.00
1.12%
Sole
198K
Shared
0.00
None
0.00
MID-SOUTHERN BANCORP INC
SOLEShares45.61K
TypeSH
Market value$611.00
0.90%
Sole
45.61K
Shared
0.00
None
0.00
PURPLE INNOVATION INC
SOLEShares102.50K
TypeSH
Market value$415.00
0.61%
Sole
102.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 76K | SH | $7.3K 10.72% | 76K | 0.00 | 0.00 |
VIRTUS INVT PARTNERS INCSOLE | COM | 44.49K | SH | $7.1K 10.41% | 44.49K | 0.00 | 0.00 |
EVOLUS INCSOLE | COM | 772.50K | SH | $6.2K 9.13% | 772.50K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 79.50K | SH | $5.1K 7.46% | 79.50K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 390K | SH | $4.9K 7.15% | 390K | 0.00 | 0.00 |
ADTRAN HOLDINGS INCSOLE | COM | 227.50K | SH | $4.5K 6.54% | 227.50K | 0.00 | 0.00 |
GREEN BRICK PARTNERS INCSOLE | COM | 165K | SH | $3.5K 5.18% | 165K | 0.00 | 0.00 |
VIASAT INCSOLE | COM | 116.23K | SH | $3.5K 5.16% | 116.23K | 0.00 | 0.00 |
SILICOM LTDSOLE | ORD | 97.50K | SH | $3.4K 5.06% | 97.50K | 0.00 | 0.00 |
GARRETT MOTION INCSOLE | COM | 590K | SH | $3.3K 4.89% | 590K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM C BRAVES GRP | 114.60K | SH | $3.2K 4.62% | 114.60K | 0.00 | 0.00 |
MADISON SQUARE GRDN ENTERTNMSOLE | CL A | 67.50K | SH | $3.0K 4.37% | 67.50K | 0.00 | 0.00 |
CUSTOM TRUCK ONE SOURCE INCSOLE | COM CL A | 500K | SH | $2.9K 4.28% | 500K | 0.00 | 0.00 |
NI HLDGS INCSOLE | COM | 186.50K | SH | $2.5K 3.66% | 186.50K | 0.00 | 0.00 |
HOVNANIAN ENTERPRISES INCSOLE | CL A NEW | 63K | SH | $2.2K 3.30% | 63K | 0.00 | 0.00 |
CLEAR CHANNEL OUTDOOR HLDGSSOLE | COM | 1.53M | SH | $2.1K 3.09% | 1.53M | 0.00 | 0.00 |
ARLO TECHNOLOGIES INCSOLE | COM | 350K | SH | $1.6K 2.38% | 350K | 0.00 | 0.00 |
WHOLE EARTH BRANDS INCSOLE | COM CL A | 198K | SH | $760.00 1.12% | 198K | 0.00 | 0.00 |
MID-SOUTHERN BANCORP INCSOLE | COM | 45.61K | SH | $611.00 0.90% | 45.61K | 0.00 | 0.00 |
PURPLE INNOVATION INCSOLE | COM | 102.50K | SH | $415.00 0.61% | 102.50K | 0.00 | 0.00 |