Filed: 2/14/2025ACC: 0001682475-25-000001
📋 What this filing means
AWH CAPITAL, L.P. filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $84.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$84.05M
Total AUM (reported)
2.96M
Total Shares
Allocation by class
COM$37.58M44.7%
COM CL A$11.12M13.2%
CAP STK CL C$9.31M11.1%
CL A$7.78M9.3%
COM SHS$6.84M8.1%
COMMON STOCK$4.13M4.9%
COM SER C$3.85M4.6%
Portfolio Concentration
Top 3$23.31M27.7%
4–10$41.50M49.4%
11–25$19.24M22.9%
Top 3 weight
27.7%
Top 10 weight
77.1%
Voting Authority Distribution
Total shares with voting rights: 2.96M
Sole
Full voting authority
2.96M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
ALPHABET INC
SOLEShares48.87K
TypeSH
Market value$9.31M
11.07%
Sole
48.87K
Shared
0.00
None
0.00
EVOLUS INC
SOLEShares635K
TypeSH
Market value$7.01M
8.34%
Sole
635K
Shared
0.00
None
0.00
SIX-FLAGS ENTERTAINMENT CORP
SOLEShares145.03K
TypeSH
Market value$6.99M
8.31%
Sole
145.03K
Shared
0.00
None
0.00
WK KELLOGG CO
SOLEShares380K
TypeSH
Market value$6.84M
8.13%
Sole
380K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares3.15K
TypeSH
Market value$6.67M
7.93%
Sole
3.15K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares36.75K
TypeSH
Market value$6.49M
7.72%
Sole
36.75K
Shared
0.00
None
0.00
GARRETT MOTION INC
SOLEShares666.70K
TypeSH
Market value$6.02M
7.16%
Sole
666.70K
Shared
0.00
None
0.00
VIRTUS INVT PARTNERS INC
SOLEShares26.15K
TypeSH
Market value$5.77M
6.86%
Sole
26.15K
Shared
0.00
None
0.00
FIRSTCASH HOLDINGS INC
SOLEShares49.15K
TypeSH
Market value$5.09M
6.06%
Sole
49.15K
Shared
0.00
None
0.00
MADISON SQUARE GARDEN ENTMT
SOLEShares130K
TypeSH
Market value$4.63M
5.51%
Sole
130K
Shared
0.00
None
0.00
SILA REALTY TRUST INC
SOLEShares170K
TypeSH
Market value$4.13M
4.92%
Sole
170K
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares100.60K
TypeSH
Market value$3.85M
4.58%
Sole
100.60K
Shared
0.00
None
0.00
LEGACY HOUSING CORP
SOLEShares120.61K
TypeSH
Market value$2.98M
3.54%
Sole
120.61K
Shared
0.00
None
0.00
GREEN BRICK PARTNERS INC
SOLEShares50K
TypeSH
Market value$2.82M
3.36%
Sole
50K
Shared
0.00
None
0.00
X FINL
SOLEShares258.08K
TypeSH
Market value$2.15M
2.56%
Sole
258.08K
Shared
0.00
None
0.00
HOVNANIAN ENTERPRISES INC
SOLEShares9.72K
TypeSH
Market value$1.30M
1.55%
Sole
9.72K
Shared
0.00
None
0.00
SPHERE ENTERTAINMENT CO
SOLEShares19.55K
TypeSH
Market value$788.3K
0.94%
Sole
19.55K
Shared
0.00
None
0.00
NI HLDGS INC
SOLEShares47.52K
TypeSH
Market value$746.0K
0.89%
Sole
47.52K
Shared
0.00
None
0.00
INGLES MKTS INC
SOLEShares5K
TypeSH
Market value$322.2K
0.38%
Sole
5K
Shared
0.00
None
0.00
SPORTSMANS WHSE HLDGS INC
SOLEShares57K
TypeSH
Market value$152.2K
0.18%
Sole
57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 48.87K | SH | $9.31M 11.07% | 48.87K | 0.00 | 0.00 |
EVOLUS INCSOLE | COM | 635K | SH | $7.01M 8.34% | 635K | 0.00 | 0.00 |
SIX-FLAGS ENTERTAINMENT CORPSOLE | COM | 145.03K | SH | $6.99M 8.31% | 145.03K | 0.00 | 0.00 |
WK KELLOGG COSOLE | COM SHS | 380K | SH | $6.84M 8.13% | 380K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 3.15K | SH | $6.67M 7.93% | 3.15K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 36.75K | SH | $6.49M 7.72% | 36.75K | 0.00 | 0.00 |
GARRETT MOTION INCSOLE | COM | 666.70K | SH | $6.02M 7.16% | 666.70K | 0.00 | 0.00 |
VIRTUS INVT PARTNERS INCSOLE | COM | 26.15K | SH | $5.77M 6.86% | 26.15K | 0.00 | 0.00 |
FIRSTCASH HOLDINGS INCSOLE | COM | 49.15K | SH | $5.09M 6.06% | 49.15K | 0.00 | 0.00 |
MADISON SQUARE GARDEN ENTMTSOLE | COM CL A | 130K | SH | $4.63M 5.51% | 130K | 0.00 | 0.00 |
SILA REALTY TRUST INCSOLE | COMMON STOCK | 170K | SH | $4.13M 4.92% | 170K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 100.60K | SH | $3.85M 4.58% | 100.60K | 0.00 | 0.00 |
LEGACY HOUSING CORPSOLE | COM | 120.61K | SH | $2.98M 3.54% | 120.61K | 0.00 | 0.00 |
GREEN BRICK PARTNERS INCSOLE | COM | 50K | SH | $2.82M 3.36% | 50K | 0.00 | 0.00 |
X FINLSOLE | SPONSORED ADS | 258.08K | SH | $2.15M 2.56% | 258.08K | 0.00 | 0.00 |
HOVNANIAN ENTERPRISES INCSOLE | CL A NEW | 9.72K | SH | $1.30M 1.55% | 9.72K | 0.00 | 0.00 |
SPHERE ENTERTAINMENT COSOLE | CL A | 19.55K | SH | $788.3K 0.94% | 19.55K | 0.00 | 0.00 |
NI HLDGS INCSOLE | COM | 47.52K | SH | $746.0K 0.89% | 47.52K | 0.00 | 0.00 |
INGLES MKTS INCSOLE | CL A | 5K | SH | $322.2K 0.38% | 5K | 0.00 | 0.00 |
SPORTSMANS WHSE HLDGS INCSOLE | COM | 57K | SH | $152.2K 0.18% | 57K | 0.00 | 0.00 |