Filed: 8/14/2024ACC: 0001682475-24-000004
📋 What this filing means
AWH CAPITAL, L.P. filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $96.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$96.94M
Total AUM (reported)
4.58M
Total Shares
Allocation by class
COM$50.71M52.3%
COM CL A$9.87M10.2%
CAP STK CL C$9.64M9.9%
CL A$7.79M8.0%
CL A NEW$7.59M7.8%
COM SHS$6.25M6.5%
COM SER C$3.97M4.1%
Portfolio Concentration
Top 3$24.56M25.3%
4–10$39.97M41.2%
11–25$32.42M33.4%
Top 3 weight
25.3%
Top 10 weight
66.6%
Voting Authority Distribution
Total shares with voting rights: 4.58M
Sole
Full voting authority
4.58M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
ALPHABET INC
SOLEShares52.55K
TypeSH
Market value$9.64M
9.94%
Sole
52.55K
Shared
0.00
None
0.00
HOVNANIAN ENTERPRISES INC
SOLEShares53.50K
TypeSH
Market value$7.59M
7.83%
Sole
53.50K
Shared
0.00
None
0.00
EVOLUS INC
SOLEShares675K
TypeSH
Market value$7.32M
7.56%
Sole
675K
Shared
0.00
None
0.00
WK KELLOGG CO
SOLEShares380K
TypeSH
Market value$6.25M
6.45%
Sole
380K
Shared
0.00
None
0.00
VIRTUS INVT PARTNERS INC
SOLEShares27.50K
TypeSH
Market value$6.21M
6.41%
Sole
27.50K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares3.60K
TypeSH
Market value$6.05M
6.24%
Sole
3.60K
Shared
0.00
None
0.00
LEGACY HOUSING CORP
SOLEShares259.50K
TypeSH
Market value$5.95M
6.14%
Sole
259.50K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares45K
TypeSH
Market value$5.52M
5.69%
Sole
45K
Shared
0.00
None
0.00
CORECIVIC INC
SOLEShares390K
TypeSH
Market value$5.06M
5.22%
Sole
390K
Shared
0.00
None
0.00
GARRETT MOTION INC
SOLEShares572.50K
TypeSH
Market value$4.92M
5.07%
Sole
572.50K
Shared
0.00
None
0.00
GREEN BRICK PARTNERS INC
SOLEShares83.75K
TypeSH
Market value$4.79M
4.95%
Sole
83.75K
Shared
0.00
None
0.00
REX AMERICAN RES CORP
SOLEShares93.78K
TypeSH
Market value$4.28M
4.41%
Sole
93.78K
Shared
0.00
None
0.00
MADISON SQUARE GARDEN ENTMT
SOLEShares120K
TypeSH
Market value$4.11M
4.24%
Sole
120K
Shared
0.00
None
0.00
FIRSTCASH HOLDINGS INC
SOLEShares38.45K
TypeSH
Market value$4.03M
4.16%
Sole
38.45K
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares100.60K
TypeSH
Market value$3.97M
4.09%
Sole
100.60K
Shared
0.00
None
0.00
ARLO TECHNOLOGIES INC
SOLEShares266.14K
TypeSH
Market value$3.47M
3.58%
Sole
266.14K
Shared
0.00
None
0.00
NI HLDGS INC
SOLEShares121.94K
TypeSH
Market value$1.87M
1.92%
Sole
121.94K
Shared
0.00
None
0.00
SPHERE ENTERTAINMENT CO
SOLEShares49.55K
TypeSH
Market value$1.74M
1.79%
Sole
49.55K
Shared
0.00
None
0.00
SPORTSMANS WHSE HLDGS INC
SOLEShares590K
TypeSH
Market value$1.42M
1.47%
Sole
590K
Shared
0.00
None
0.00
OMNIAB INC
SOLEShares365K
TypeSH
Market value$1.37M
1.41%
Sole
365K
Shared
0.00
None
0.00
X FINL
SOLEShares258.08K
TypeSH
Market value$1.11M
1.15%
Sole
258.08K
Shared
0.00
None
0.00
ZUORA INC
SOLEShares25K
TypeSH
Market value$248.3K
0.26%
Sole
25K
Shared
0.00
None
0.00
SCILEX HOLDING CO
SOLEShares7.05K
TypeSH
Market value$13.6K
0.01%
Sole
7.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 52.55K | SH | $9.64M 9.94% | 52.55K | 0.00 | 0.00 |
HOVNANIAN ENTERPRISES INCSOLE | CL A NEW | 53.50K | SH | $7.59M 7.83% | 53.50K | 0.00 | 0.00 |
EVOLUS INCSOLE | COM | 675K | SH | $7.32M 7.56% | 675K | 0.00 | 0.00 |
WK KELLOGG COSOLE | COM SHS | 380K | SH | $6.25M 6.45% | 380K | 0.00 | 0.00 |
VIRTUS INVT PARTNERS INCSOLE | COM | 27.50K | SH | $6.21M 6.41% | 27.50K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 3.60K | SH | $6.05M 6.24% | 3.60K | 0.00 | 0.00 |
LEGACY HOUSING CORPSOLE | COM | 259.50K | SH | $5.95M 6.14% | 259.50K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 45K | SH | $5.52M 5.69% | 45K | 0.00 | 0.00 |
CORECIVIC INCSOLE | COM | 390K | SH | $5.06M 5.22% | 390K | 0.00 | 0.00 |
GARRETT MOTION INCSOLE | COM | 572.50K | SH | $4.92M 5.07% | 572.50K | 0.00 | 0.00 |
GREEN BRICK PARTNERS INCSOLE | COM | 83.75K | SH | $4.79M 4.95% | 83.75K | 0.00 | 0.00 |
REX AMERICAN RES CORPSOLE | COM | 93.78K | SH | $4.28M 4.41% | 93.78K | 0.00 | 0.00 |
MADISON SQUARE GARDEN ENTMTSOLE | COM CL A | 120K | SH | $4.11M 4.24% | 120K | 0.00 | 0.00 |
FIRSTCASH HOLDINGS INCSOLE | COM | 38.45K | SH | $4.03M 4.16% | 38.45K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 100.60K | SH | $3.97M 4.09% | 100.60K | 0.00 | 0.00 |
ARLO TECHNOLOGIES INCSOLE | COM | 266.14K | SH | $3.47M 3.58% | 266.14K | 0.00 | 0.00 |
NI HLDGS INCSOLE | COM | 121.94K | SH | $1.87M 1.92% | 121.94K | 0.00 | 0.00 |
SPHERE ENTERTAINMENT COSOLE | CL A | 49.55K | SH | $1.74M 1.79% | 49.55K | 0.00 | 0.00 |
SPORTSMANS WHSE HLDGS INCSOLE | COM | 590K | SH | $1.42M 1.47% | 590K | 0.00 | 0.00 |
OMNIAB INCSOLE | COM | 365K | SH | $1.37M 1.41% | 365K | 0.00 | 0.00 |
X FINLSOLE | SPONSORED ADS | 258.08K | SH | $1.11M 1.15% | 258.08K | 0.00 | 0.00 |
ZUORA INCSOLE | COM CL A | 25K | SH | $248.3K 0.26% | 25K | 0.00 | 0.00 |
SCILEX HOLDING COSOLE | COM | 7.05K | SH | $13.6K 0.01% | 7.05K | 0.00 | 0.00 |