Filed: 8/14/2023ACC: 0001682475-23-000008
📋 What this filing means
AWH CAPITAL, L.P. filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $113.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$113.61M
Total AUM (reported)
6.27M
Total Shares
Allocation by class
COM$61.90M54.5%
COM CL A$13.30M11.7%
CL A$11.65M10.3%
CAP STK CL C$9.19M8.1%
CL A NEW$6.80M6.0%
COM C BRAVES GRP$4.54M4.0%
ORD$3.98M3.5%
Portfolio Concentration
Top 3$24.78M21.8%
4–10$43.12M38.0%
11–25$45.08M39.7%
Rest$634.4K0.6%
Top 3 weight
21.8%
Top 10 weight
59.8%
Voting Authority Distribution
Total shares with voting rights: 6.27M
Sole
Full voting authority
6.27M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
ALPHABET INC
SOLEShares76K
TypeSH
Market value$9.19M
8.09%
Sole
76K
Shared
0.00
None
0.00
VIRTUS INVT PARTNERS INC
SOLEShares44.49K
TypeSH
Market value$8.79M
7.73%
Sole
44.49K
Shared
0.00
None
0.00
HOVNANIAN ENTERPRISES INC
SOLEShares68.50K
TypeSH
Market value$6.80M
5.98%
Sole
68.50K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares390K
TypeSH
Market value$6.74M
5.93%
Sole
390K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares79.50K
TypeSH
Market value$6.60M
5.81%
Sole
79.50K
Shared
0.00
None
0.00
GREEN BRICK PARTNERS INC
SOLEShares110K
TypeSH
Market value$6.25M
5.50%
Sole
110K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares4.71K
TypeSH
Market value$6.05M
5.33%
Sole
4.71K
Shared
0.00
None
0.00
EVOLUS INC
SOLEShares816.50K
TypeSH
Market value$5.94M
5.22%
Sole
816.50K
Shared
0.00
None
0.00
REX AMERICAN RES CORP
SOLEShares170.50K
TypeSH
Market value$5.94M
5.22%
Sole
170.50K
Shared
0.00
None
0.00
SPHERE ENTERTAINMENT CO
SOLEShares204.50K
TypeSH
Market value$5.60M
4.93%
Sole
204.50K
Shared
0.00
None
0.00
MADISON SQUARE GARDEN ENTMT
SOLEShares145K
TypeSH
Market value$4.87M
4.29%
Sole
145K
Shared
0.00
None
0.00
GARRETT MOTION INC
SOLEShares617.50K
TypeSH
Market value$4.67M
4.11%
Sole
617.50K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares114.60K
TypeSH
Market value$4.54M
4.00%
Sole
114.60K
Shared
0.00
None
0.00
VIASAT INC
SOLEShares100K
TypeSH
Market value$4.13M
3.63%
Sole
100K
Shared
0.00
None
0.00
SILICOM LTD
SOLEShares108K
TypeSH
Market value$3.98M
3.50%
Sole
108K
Shared
0.00
None
0.00
ARLO TECHNOLOGIES INC
SOLEShares350K
TypeSH
Market value$3.82M
3.36%
Sole
350K
Shared
0.00
None
0.00
LEGACY HOUSING CORP
SOLEShares131.37K
TypeSH
Market value$3.05M
2.68%
Sole
131.37K
Shared
0.00
None
0.00
ADTRAN HOLDINGS INC
SOLEShares275K
TypeSH
Market value$2.90M
2.55%
Sole
275K
Shared
0.00
None
0.00
OMNIAB INC
SOLEShares555.50K
TypeSH
Market value$2.79M
2.46%
Sole
555.50K
Shared
0.00
None
0.00
NI HLDGS INC
SOLEShares186.50K
TypeSH
Market value$2.77M
2.44%
Sole
186.50K
Shared
0.00
None
0.00
CORECIVIC INC
SOLEShares225.50K
TypeSH
Market value$2.12M
1.87%
Sole
225.50K
Shared
0.00
None
0.00
CUSTOM TRUCK ONE SOURCE INC
SOLEShares270K
TypeSH
Market value$1.82M
1.60%
Sole
270K
Shared
0.00
None
0.00
X FINL
SOLEShares332.11K
TypeSH
Market value$1.46M
1.28%
Sole
332.11K
Shared
0.00
None
0.00
PURPLE INNOVATION INC
SOLEShares495.50K
TypeSH
Market value$1.38M
1.21%
Sole
495.50K
Shared
0.00
None
0.00
LEXINFINTECH HLDGS LTD
SOLEShares342.50K
TypeSH
Market value$784.3K
0.69%
Sole
342.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 76K | SH | $9.19M 8.09% | 76K | 0.00 | 0.00 |
VIRTUS INVT PARTNERS INCSOLE | COM | 44.49K | SH | $8.79M 7.73% | 44.49K | 0.00 | 0.00 |
HOVNANIAN ENTERPRISES INCSOLE | CL A NEW | 68.50K | SH | $6.80M 5.98% | 68.50K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 390K | SH | $6.74M 5.93% | 390K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 79.50K | SH | $6.60M 5.81% | 79.50K | 0.00 | 0.00 |
GREEN BRICK PARTNERS INCSOLE | COM | 110K | SH | $6.25M 5.50% | 110K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 4.71K | SH | $6.05M 5.33% | 4.71K | 0.00 | 0.00 |
EVOLUS INCSOLE | COM | 816.50K | SH | $5.94M 5.22% | 816.50K | 0.00 | 0.00 |
REX AMERICAN RES CORPSOLE | COM | 170.50K | SH | $5.94M 5.22% | 170.50K | 0.00 | 0.00 |
SPHERE ENTERTAINMENT COSOLE | CL A | 204.50K | SH | $5.60M 4.93% | 204.50K | 0.00 | 0.00 |
MADISON SQUARE GARDEN ENTMTSOLE | COM CL A | 145K | SH | $4.87M 4.29% | 145K | 0.00 | 0.00 |
GARRETT MOTION INCSOLE | COM | 617.50K | SH | $4.67M 4.11% | 617.50K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM C BRAVES GRP | 114.60K | SH | $4.54M 4.00% | 114.60K | 0.00 | 0.00 |
VIASAT INCSOLE | COM | 100K | SH | $4.13M 3.63% | 100K | 0.00 | 0.00 |
SILICOM LTDSOLE | ORD | 108K | SH | $3.98M 3.50% | 108K | 0.00 | 0.00 |
ARLO TECHNOLOGIES INCSOLE | COM | 350K | SH | $3.82M 3.36% | 350K | 0.00 | 0.00 |
LEGACY HOUSING CORPSOLE | COM | 131.37K | SH | $3.05M 2.68% | 131.37K | 0.00 | 0.00 |
ADTRAN HOLDINGS INCSOLE | COM | 275K | SH | $2.90M 2.55% | 275K | 0.00 | 0.00 |
OMNIAB INCSOLE | COM | 555.50K | SH | $2.79M 2.46% | 555.50K | 0.00 | 0.00 |
NI HLDGS INCSOLE | COM | 186.50K | SH | $2.77M 2.44% | 186.50K | 0.00 | 0.00 |
CORECIVIC INCSOLE | COM | 225.50K | SH | $2.12M 1.87% | 225.50K | 0.00 | 0.00 |
CUSTOM TRUCK ONE SOURCE INCSOLE | COM CL A | 270K | SH | $1.82M 1.60% | 270K | 0.00 | 0.00 |
X FINLSOLE | SPONSORED ADS | 332.11K | SH | $1.46M 1.28% | 332.11K | 0.00 | 0.00 |
PURPLE INNOVATION INCSOLE | COM | 495.50K | SH | $1.38M 1.21% | 495.50K | 0.00 | 0.00 |
LEXINFINTECH HLDGS LTDSOLE | ADR | 342.50K | SH | $784.3K 0.69% | 342.50K | 0.00 | 0.00 |
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