Filed: 11/14/2023ACC: 0001682475-23-000010
📋 What this filing means
AWH CAPITAL, L.P. filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $112.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$112.31M
Total AUM (reported)
6.25M
Total Shares
Allocation by class
COM$64.17M57.1%
COM CL A$13.05M11.6%
CAP STK CL C$10.02M8.9%
CL A$8.55M7.6%
CL A NEW$6.96M6.2%
COM SER C$4.72M4.2%
ORD$2.82M2.5%
Portfolio Concentration
Top 3$25.66M22.9%
4–10$45.01M40.1%
11–25$41.62M37.1%
Rest$9.9K0.0%
Top 3 weight
22.9%
Top 10 weight
62.9%
Voting Authority Distribution
Total shares with voting rights: 6.25M
Sole
Full voting authority
6.25M
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
ALPHABET INC
SOLEShares76K
TypeSH
Market value$10.02M
8.92%
Sole
76K
Shared
0.00
None
0.00
VIRTUS INVT PARTNERS INC
SOLEShares40K
TypeSH
Market value$8.08M
7.19%
Sole
40K
Shared
0.00
None
0.00
EVOLUS INC
SOLEShares827.50K
TypeSH
Market value$7.56M
6.73%
Sole
827.50K
Shared
0.00
None
0.00
HOVNANIAN ENTERPRISES INC
SOLEShares68.50K
TypeSH
Market value$6.96M
6.20%
Sole
68.50K
Shared
0.00
None
0.00
REX AMERICAN RES CORP
SOLEShares170.50K
TypeSH
Market value$6.94M
6.18%
Sole
170.50K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares79.50K
TypeSH
Market value$6.88M
6.13%
Sole
79.50K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares4.71K
TypeSH
Market value$6.51M
5.79%
Sole
4.71K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares390K
TypeSH
Market value$6.29M
5.60%
Sole
390K
Shared
0.00
None
0.00
MADISON SQUARE GARDEN ENTMT
SOLEShares187.50K
TypeSH
Market value$6.17M
5.49%
Sole
187.50K
Shared
0.00
None
0.00
GARRETT MOTION INC
SOLEShares667.15K
TypeSH
Market value$5.26M
4.68%
Sole
667.15K
Shared
0.00
None
0.00
CORECIVIC INC
SOLEShares425.50K
TypeSH
Market value$4.79M
4.26%
Sole
425.50K
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares132.10K
TypeSH
Market value$4.72M
4.20%
Sole
132.10K
Shared
0.00
None
0.00
FIRSTCASH HOLDINGS INC
SOLEShares46.25K
TypeSH
Market value$4.64M
4.13%
Sole
46.25K
Shared
0.00
None
0.00
GREEN BRICK PARTNERS INC
SOLEShares110K
TypeSH
Market value$4.57M
4.07%
Sole
110K
Shared
0.00
None
0.00
LEGACY HOUSING CORP
SOLEShares225K
TypeSH
Market value$4.37M
3.89%
Sole
225K
Shared
0.00
None
0.00
ARLO TECHNOLOGIES INC
SOLEShares350K
TypeSH
Market value$3.60M
3.21%
Sole
350K
Shared
0.00
None
0.00
OMNIAB INC
SOLEShares555.50K
TypeSH
Market value$2.88M
2.57%
Sole
555.50K
Shared
0.00
None
0.00
SILICOM LTD
SOLEShares107.96K
TypeSH
Market value$2.82M
2.51%
Sole
107.96K
Shared
0.00
None
0.00
NI HLDGS INC
SOLEShares186.50K
TypeSH
Market value$2.40M
2.14%
Sole
186.50K
Shared
0.00
None
0.00
SPHERE ENTERTAINMENT CO
SOLEShares55K
TypeSH
Market value$2.04M
1.82%
Sole
55K
Shared
0.00
None
0.00
X FINL
SOLEShares332.11K
TypeSH
Market value$1.36M
1.21%
Sole
332.11K
Shared
0.00
None
0.00
SPORTSMANS WHSE HLDGS INC
SOLEShares260K
TypeSH
Market value$1.17M
1.04%
Sole
260K
Shared
0.00
None
0.00
PURPLE INNOVATION INC
SOLEShares577.50K
TypeSH
Market value$987.5K
0.88%
Sole
577.50K
Shared
0.00
None
0.00
LEXINFINTECH HLDGS LTD
SOLEShares297.50K
TypeSH
Market value$657.5K
0.59%
Sole
297.50K
Shared
0.00
None
0.00
ADTRAN HOLDINGS INC
SOLEShares75K
TypeSH
Market value$617.3K
0.55%
Sole
75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 76K | SH | $10.02M 8.92% | 76K | 0.00 | 0.00 |
VIRTUS INVT PARTNERS INCSOLE | COM | 40K | SH | $8.08M 7.19% | 40K | 0.00 | 0.00 |
EVOLUS INCSOLE | COM | 827.50K | SH | $7.56M 6.73% | 827.50K | 0.00 | 0.00 |
HOVNANIAN ENTERPRISES INCSOLE | CL A NEW | 68.50K | SH | $6.96M 6.20% | 68.50K | 0.00 | 0.00 |
REX AMERICAN RES CORPSOLE | COM | 170.50K | SH | $6.94M 6.18% | 170.50K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 79.50K | SH | $6.88M 6.13% | 79.50K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 4.71K | SH | $6.51M 5.79% | 4.71K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 390K | SH | $6.29M 5.60% | 390K | 0.00 | 0.00 |
MADISON SQUARE GARDEN ENTMTSOLE | COM CL A | 187.50K | SH | $6.17M 5.49% | 187.50K | 0.00 | 0.00 |
GARRETT MOTION INCSOLE | COM | 667.15K | SH | $5.26M 4.68% | 667.15K | 0.00 | 0.00 |
CORECIVIC INCSOLE | COM | 425.50K | SH | $4.79M 4.26% | 425.50K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 132.10K | SH | $4.72M 4.20% | 132.10K | 0.00 | 0.00 |
FIRSTCASH HOLDINGS INCSOLE | COM | 46.25K | SH | $4.64M 4.13% | 46.25K | 0.00 | 0.00 |
GREEN BRICK PARTNERS INCSOLE | COM | 110K | SH | $4.57M 4.07% | 110K | 0.00 | 0.00 |
LEGACY HOUSING CORPSOLE | COM | 225K | SH | $4.37M 3.89% | 225K | 0.00 | 0.00 |
ARLO TECHNOLOGIES INCSOLE | COM | 350K | SH | $3.60M 3.21% | 350K | 0.00 | 0.00 |
OMNIAB INCSOLE | COM | 555.50K | SH | $2.88M 2.57% | 555.50K | 0.00 | 0.00 |
SILICOM LTDSOLE | ORD | 107.96K | SH | $2.82M 2.51% | 107.96K | 0.00 | 0.00 |
NI HLDGS INCSOLE | COM | 186.50K | SH | $2.40M 2.14% | 186.50K | 0.00 | 0.00 |
SPHERE ENTERTAINMENT COSOLE | CL A | 55K | SH | $2.04M 1.82% | 55K | 0.00 | 0.00 |
X FINLSOLE | SPONSORED ADS | 332.11K | SH | $1.36M 1.21% | 332.11K | 0.00 | 0.00 |
SPORTSMANS WHSE HLDGS INCSOLE | COM | 260K | SH | $1.17M 1.04% | 260K | 0.00 | 0.00 |
PURPLE INNOVATION INCSOLE | COM | 577.50K | SH | $987.5K 0.88% | 577.50K | 0.00 | 0.00 |
LEXINFINTECH HLDGS LTDSOLE | ADR | 297.50K | SH | $657.5K 0.59% | 297.50K | 0.00 | 0.00 |
ADTRAN HOLDINGS INCSOLE | COM | 75K | SH | $617.3K 0.55% | 75K | 0.00 | 0.00 |
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