Filed: 5/15/2024ACC: 0001682475-24-000003
📋 What this filing means
AWH CAPITAL, L.P. filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $108.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$108.55M
Total AUM (reported)
4.78M
Total Shares
Allocation by class
COM$63.14M58.2%
COM CL A$9.34M8.6%
CL A$8.31M7.7%
CAP STK CL C$8.00M7.4%
CL A NEW$7.61M7.0%
COM SHS$7.05M6.5%
COM SER C$3.93M3.6%
Portfolio Concentration
Top 3$24.44M22.5%
4–10$42.55M39.2%
11–25$41.57M38.3%
Top 3 weight
22.5%
Top 10 weight
61.7%
Voting Authority Distribution
Total shares with voting rights: 4.78M
Sole
Full voting authority
4.78M
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
EVOLUS INC
SOLEShares630.50K
TypeSH
Market value$8.83M
8.13%
Sole
630.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares52.55K
TypeSH
Market value$8.00M
7.37%
Sole
52.55K
Shared
0.00
None
0.00
HOVNANIAN ENTERPRISES INC
SOLEShares48.50K
TypeSH
Market value$7.61M
7.01%
Sole
48.50K
Shared
0.00
None
0.00
WK KELLOGG CO
SOLEShares375K
TypeSH
Market value$7.05M
6.49%
Sole
375K
Shared
0.00
None
0.00
REX AMERICAN RES CORP
SOLEShares117.50K
TypeSH
Market value$6.90M
6.35%
Sole
117.50K
Shared
0.00
None
0.00
VIRTUS INVT PARTNERS INC
SOLEShares27.50K
TypeSH
Market value$6.82M
6.28%
Sole
27.50K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares3.60K
TypeSH
Market value$5.88M
5.41%
Sole
3.60K
Shared
0.00
None
0.00
LEGACY HOUSING CORP
SOLEShares250K
TypeSH
Market value$5.38M
4.96%
Sole
250K
Shared
0.00
None
0.00
GARRETT MOTION INC
SOLEShares532.50K
TypeSH
Market value$5.29M
4.88%
Sole
532.50K
Shared
0.00
None
0.00
CORECIVIC INC
SOLEShares334.96K
TypeSH
Market value$5.23M
4.82%
Sole
334.96K
Shared
0.00
None
0.00
GREEN BRICK PARTNERS INC
SOLEShares83.75K
TypeSH
Market value$5.04M
4.65%
Sole
83.75K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares45K
TypeSH
Market value$5.03M
4.63%
Sole
45K
Shared
0.00
None
0.00
FIRSTCASH HOLDINGS INC
SOLEShares38.16K
TypeSH
Market value$4.87M
4.48%
Sole
38.16K
Shared
0.00
None
0.00
MADISON SQUARE GARDEN ENTMT
SOLEShares110K
TypeSH
Market value$4.31M
3.97%
Sole
110K
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares100.60K
TypeSH
Market value$3.93M
3.62%
Sole
100.60K
Shared
0.00
None
0.00
ARLO TECHNOLOGIES INC
SOLEShares266.14K
TypeSH
Market value$3.37M
3.10%
Sole
266.14K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares191.50K
TypeSH
Market value$3.21M
2.96%
Sole
191.50K
Shared
0.00
None
0.00
ALKAMI TECHNOLOGY INC
SOLEShares100.50K
TypeSH
Market value$2.47M
2.27%
Sole
100.50K
Shared
0.00
None
0.00
SPHERE ENTERTAINMENT CO
SOLEShares49.55K
TypeSH
Market value$2.43M
2.24%
Sole
49.55K
Shared
0.00
None
0.00
OMNIAB INC
SOLEShares422.50K
TypeSH
Market value$2.29M
2.11%
Sole
422.50K
Shared
0.00
None
0.00
NI HLDGS INC
SOLEShares121.94K
TypeSH
Market value$1.85M
1.70%
Sole
121.94K
Shared
0.00
None
0.00
SPORTSMANS WHSE HLDGS INC
SOLEShares509.73K
TypeSH
Market value$1.59M
1.46%
Sole
509.73K
Shared
0.00
None
0.00
X FINL
SOLEShares258.08K
TypeSH
Market value$996.2K
0.92%
Sole
258.08K
Shared
0.00
None
0.00
LEXINFINTECH HLDGS LTD
SOLEShares100K
TypeSH
Market value$180.0K
0.17%
Sole
100K
Shared
0.00
None
0.00
SCILEX HOLDING CO
SOLEShares7.05K
TypeSH
Market value$11.2K
0.01%
Sole
7.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EVOLUS INCSOLE | COM | 630.50K | SH | $8.83M 8.13% | 630.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 52.55K | SH | $8.00M 7.37% | 52.55K | 0.00 | 0.00 |
HOVNANIAN ENTERPRISES INCSOLE | CL A NEW | 48.50K | SH | $7.61M 7.01% | 48.50K | 0.00 | 0.00 |
WK KELLOGG COSOLE | COM SHS | 375K | SH | $7.05M 6.49% | 375K | 0.00 | 0.00 |
REX AMERICAN RES CORPSOLE | COM | 117.50K | SH | $6.90M 6.35% | 117.50K | 0.00 | 0.00 |
VIRTUS INVT PARTNERS INCSOLE | COM | 27.50K | SH | $6.82M 6.28% | 27.50K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 3.60K | SH | $5.88M 5.41% | 3.60K | 0.00 | 0.00 |
LEGACY HOUSING CORPSOLE | COM | 250K | SH | $5.38M 4.96% | 250K | 0.00 | 0.00 |
GARRETT MOTION INCSOLE | COM | 532.50K | SH | $5.29M 4.88% | 532.50K | 0.00 | 0.00 |
CORECIVIC INCSOLE | COM | 334.96K | SH | $5.23M 4.82% | 334.96K | 0.00 | 0.00 |
GREEN BRICK PARTNERS INCSOLE | COM | 83.75K | SH | $5.04M 4.65% | 83.75K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 45K | SH | $5.03M 4.63% | 45K | 0.00 | 0.00 |
FIRSTCASH HOLDINGS INCSOLE | COM | 38.16K | SH | $4.87M 4.48% | 38.16K | 0.00 | 0.00 |
MADISON SQUARE GARDEN ENTMTSOLE | COM CL A | 110K | SH | $4.31M 3.97% | 110K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 100.60K | SH | $3.93M 3.62% | 100.60K | 0.00 | 0.00 |
ARLO TECHNOLOGIES INCSOLE | COM | 266.14K | SH | $3.37M 3.10% | 266.14K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 191.50K | SH | $3.21M 2.96% | 191.50K | 0.00 | 0.00 |
ALKAMI TECHNOLOGY INCSOLE | COM | 100.50K | SH | $2.47M 2.27% | 100.50K | 0.00 | 0.00 |
SPHERE ENTERTAINMENT COSOLE | CL A | 49.55K | SH | $2.43M 2.24% | 49.55K | 0.00 | 0.00 |
OMNIAB INCSOLE | COM | 422.50K | SH | $2.29M 2.11% | 422.50K | 0.00 | 0.00 |
NI HLDGS INCSOLE | COM | 121.94K | SH | $1.85M 1.70% | 121.94K | 0.00 | 0.00 |
SPORTSMANS WHSE HLDGS INCSOLE | COM | 509.73K | SH | $1.59M 1.46% | 509.73K | 0.00 | 0.00 |
X FINLSOLE | SPONSORED ADS | 258.08K | SH | $996.2K 0.92% | 258.08K | 0.00 | 0.00 |
LEXINFINTECH HLDGS LTDSOLE | ADR | 100K | SH | $180.0K 0.17% | 100K | 0.00 | 0.00 |
SCILEX HOLDING COSOLE | COM | 7.05K | SH | $11.2K 0.01% | 7.05K | 0.00 | 0.00 |