Filed: 2/14/2024ACC: 0001682475-24-000001
📋 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 $99.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$99.56M
Total AUM (reported)
4.86M
Total Shares
Allocation by class
COM$57.56M57.8%
COM CL A$9.27M9.3%
CAP STK CL C$7.40M7.4%
CL A NEW$7.38M7.4%
CL A$6.78M6.8%
COM SER C$3.98M4.0%
COM SHS$3.88M3.9%
Portfolio Concentration
Top 3$21.40M21.5%
4–10$37.63M37.8%
11–25$40.10M40.3%
Rest$430.6K0.4%
Top 3 weight
21.5%
Top 10 weight
59.3%
Voting Authority Distribution
Total shares with voting rights: 4.86M
Sole
Full voting authority
4.86M
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
SOLEShares52.51K
TypeSH
Market value$7.40M
7.43%
Sole
52.51K
Shared
0.00
None
0.00
HOVNANIAN ENTERPRISES INC
SOLEShares47.40K
TypeSH
Market value$7.38M
7.41%
Sole
47.40K
Shared
0.00
None
0.00
EVOLUS INC
SOLEShares629.24K
TypeSH
Market value$6.63M
6.65%
Sole
629.24K
Shared
0.00
None
0.00
VIRTUS INVT PARTNERS INC
SOLEShares27.40K
TypeSH
Market value$6.62M
6.65%
Sole
27.40K
Shared
0.00
None
0.00
REX AMERICAN RES CORP
SOLEShares129.64K
TypeSH
Market value$6.13M
6.16%
Sole
129.64K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares3.60K
TypeSH
Market value$5.10M
5.12%
Sole
3.60K
Shared
0.00
None
0.00
LEGACY HOUSING CORP
SOLEShares199.15K
TypeSH
Market value$5.02M
5.04%
Sole
199.15K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares276.23K
TypeSH
Market value$4.98M
5.00%
Sole
276.23K
Shared
0.00
None
0.00
GARRETT MOTION INC
SOLEShares507.31K
TypeSH
Market value$4.91M
4.93%
Sole
507.31K
Shared
0.00
None
0.00
CORECIVIC INC
SOLEShares334.96K
TypeSH
Market value$4.87M
4.89%
Sole
334.96K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares57.16K
TypeSH
Market value$4.74M
4.76%
Sole
57.16K
Shared
0.00
None
0.00
MADISON SQUARE GARDEN ENTMT
SOLEShares142.58K
TypeSH
Market value$4.53M
4.55%
Sole
142.58K
Shared
0.00
None
0.00
GREEN BRICK PARTNERS INC
SOLEShares83.64K
TypeSH
Market value$4.34M
4.36%
Sole
83.64K
Shared
0.00
None
0.00
FIRSTCASH HOLDINGS INC
SOLEShares38.16K
TypeSH
Market value$4.14M
4.15%
Sole
38.16K
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares100.44K
TypeSH
Market value$3.98M
3.99%
Sole
100.44K
Shared
0.00
None
0.00
WK KELLOGG CO
SOLEShares295.45K
TypeSH
Market value$3.88M
3.90%
Sole
295.45K
Shared
0.00
None
0.00
OMNIAB INC
SOLEShares422.40K
TypeSH
Market value$2.61M
2.62%
Sole
422.40K
Shared
0.00
None
0.00
ARLO TECHNOLOGIES INC
SOLEShares266.14K
TypeSH
Market value$2.53M
2.54%
Sole
266.14K
Shared
0.00
None
0.00
SPORTSMANS WHSE HLDGS INC
SOLEShares401.48K
TypeSH
Market value$1.71M
1.72%
Sole
401.48K
Shared
0.00
None
0.00
SPHERE ENTERTAINMENT CO
SOLEShares49.42K
TypeSH
Market value$1.68M
1.69%
Sole
49.42K
Shared
0.00
None
0.00
NI HLDGS INC
SOLEShares121.94K
TypeSH
Market value$1.58M
1.59%
Sole
121.94K
Shared
0.00
None
0.00
SILICOM LTD
SOLEShares82.10K
TypeSH
Market value$1.49M
1.49%
Sole
82.10K
Shared
0.00
None
0.00
ALKAMI TECHNOLOGY INC
SOLEShares60.84K
TypeSH
Market value$1.48M
1.48%
Sole
60.84K
Shared
0.00
None
0.00
X FINL
SOLEShares258.08K
TypeSH
Market value$944.6K
0.95%
Sole
258.08K
Shared
0.00
None
0.00
LIQUIDIA CORPORATION
SOLEShares39K
TypeSH
Market value$469.2K
0.47%
Sole
39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 52.51K | SH | $7.40M 7.43% | 52.51K | 0.00 | 0.00 |
HOVNANIAN ENTERPRISES INCSOLE | CL A NEW | 47.40K | SH | $7.38M 7.41% | 47.40K | 0.00 | 0.00 |
EVOLUS INCSOLE | COM | 629.24K | SH | $6.63M 6.65% | 629.24K | 0.00 | 0.00 |
VIRTUS INVT PARTNERS INCSOLE | COM | 27.40K | SH | $6.62M 6.65% | 27.40K | 0.00 | 0.00 |
REX AMERICAN RES CORPSOLE | COM | 129.64K | SH | $6.13M 6.16% | 129.64K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 3.60K | SH | $5.10M 5.12% | 3.60K | 0.00 | 0.00 |
LEGACY HOUSING CORPSOLE | COM | 199.15K | SH | $5.02M 5.04% | 199.15K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 276.23K | SH | $4.98M 5.00% | 276.23K | 0.00 | 0.00 |
GARRETT MOTION INCSOLE | COM | 507.31K | SH | $4.91M 4.93% | 507.31K | 0.00 | 0.00 |
CORECIVIC INCSOLE | COM | 334.96K | SH | $4.87M 4.89% | 334.96K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 57.16K | SH | $4.74M 4.76% | 57.16K | 0.00 | 0.00 |
MADISON SQUARE GARDEN ENTMTSOLE | COM CL A | 142.58K | SH | $4.53M 4.55% | 142.58K | 0.00 | 0.00 |
GREEN BRICK PARTNERS INCSOLE | COM | 83.64K | SH | $4.34M 4.36% | 83.64K | 0.00 | 0.00 |
FIRSTCASH HOLDINGS INCSOLE | COM | 38.16K | SH | $4.14M 4.15% | 38.16K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 100.44K | SH | $3.98M 3.99% | 100.44K | 0.00 | 0.00 |
WK KELLOGG COSOLE | COM SHS | 295.45K | SH | $3.88M 3.90% | 295.45K | 0.00 | 0.00 |
OMNIAB INCSOLE | COM | 422.40K | SH | $2.61M 2.62% | 422.40K | 0.00 | 0.00 |
ARLO TECHNOLOGIES INCSOLE | COM | 266.14K | SH | $2.53M 2.54% | 266.14K | 0.00 | 0.00 |
SPORTSMANS WHSE HLDGS INCSOLE | COM | 401.48K | SH | $1.71M 1.72% | 401.48K | 0.00 | 0.00 |
SPHERE ENTERTAINMENT COSOLE | CL A | 49.42K | SH | $1.68M 1.69% | 49.42K | 0.00 | 0.00 |
NI HLDGS INCSOLE | COM | 121.94K | SH | $1.58M 1.59% | 121.94K | 0.00 | 0.00 |
SILICOM LTDSOLE | ORD | 82.10K | SH | $1.49M 1.49% | 82.10K | 0.00 | 0.00 |
ALKAMI TECHNOLOGY INCSOLE | COM | 60.84K | SH | $1.48M 1.48% | 60.84K | 0.00 | 0.00 |
X FINLSOLE | SPONSORED ADS | 258.08K | SH | $944.6K 0.95% | 258.08K | 0.00 | 0.00 |
LIQUIDIA CORPORATIONSOLE | COM NEW | 39K | SH | $469.2K 0.47% | 39K | 0.00 | 0.00 |
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