Filed: 5/15/2025ACC: 0001682475-25-000003
📋 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 $68.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$68.98M
Total AUM (reported)
2.69M
Total Shares
Allocation by class
COM$33.82M49.0%
COM CL A$7.93M11.5%
CAP STK CL C$6.54M9.5%
COM SHS$6.31M9.1%
CL A$5.07M7.4%
COM SER C$4.03M5.8%
COMMON STOCK$3.34M4.8%
Portfolio Concentration
Top 3$20.07M29.1%
4–10$31.78M46.1%
11–25$17.12M24.8%
Top 3 weight
29.1%
Top 10 weight
75.2%
Voting Authority Distribution
Total shares with voting rights: 2.69M
Sole
Full voting authority
2.69M
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:
EVOLUS INC
SOLEShares600.60K
TypeSH
Market value$7.23M
10.47%
Sole
600.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares41.86K
TypeSH
Market value$6.54M
9.48%
Sole
41.86K
Shared
0.00
None
0.00
WK KELLOGG CO
SOLEShares316.45K
TypeSH
Market value$6.31M
9.14%
Sole
316.45K
Shared
0.00
None
0.00
FIRSTCASH HOLDINGS INC
SOLEShares49.15K
TypeSH
Market value$5.91M
8.57%
Sole
49.15K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares2.73K
TypeSH
Market value$5.07M
7.35%
Sole
2.73K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares29.09K
TypeSH
Market value$4.82M
6.98%
Sole
29.09K
Shared
0.00
None
0.00
GARRETT MOTION INC
SOLEShares543.84K
TypeSH
Market value$4.55M
6.60%
Sole
543.84K
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares100.60K
TypeSH
Market value$4.03M
5.84%
Sole
100.60K
Shared
0.00
None
0.00
VIRTUS INVT PARTNERS INC
SOLEShares23.24K
TypeSH
Market value$4.01M
5.81%
Sole
23.24K
Shared
0.00
None
0.00
CORECIVIC INC
SOLEShares167.50K
TypeSH
Market value$3.40M
4.93%
Sole
167.50K
Shared
0.00
None
0.00
SILA REALTY TRUST INC
SOLEShares125K
TypeSH
Market value$3.34M
4.84%
Sole
125K
Shared
0.00
None
0.00
MADISON SQUARE GARDEN ENTMT
SOLEShares95K
TypeSH
Market value$3.11M
4.51%
Sole
95K
Shared
0.00
None
0.00
GREEN BRICK PARTNERS INC
SOLEShares45K
TypeSH
Market value$2.62M
3.80%
Sole
45K
Shared
0.00
None
0.00
BANK OZK LITTLE ROCK ARK
SOLEShares53.50K
TypeSH
Market value$2.32M
3.37%
Sole
53.50K
Shared
0.00
None
0.00
X FINL
SOLEShares135.08K
TypeSH
Market value$1.94M
2.82%
Sole
135.08K
Shared
0.00
None
0.00
BRIGHTVIEW HLDGS INC
SOLEShares112.50K
TypeSH
Market value$1.44M
2.09%
Sole
112.50K
Shared
0.00
None
0.00
AMENTUM HOLDINGS INC
SOLEShares42.50K
TypeSH
Market value$773.5K
1.12%
Sole
42.50K
Shared
0.00
None
0.00
NI HLDGS INC
SOLEShares40.02K
TypeSH
Market value$570.6K
0.83%
Sole
40.02K
Shared
0.00
None
0.00
SIX FLAGS ENTERTAINMENT CORP
SOLEShares15.82K
TypeSH
Market value$564.5K
0.82%
Sole
15.82K
Shared
0.00
None
0.00
OPEN LENDING CORP
SOLEShares155K
TypeSH
Market value$427.8K
0.62%
Sole
155K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EVOLUS INCSOLE | COM | 600.60K | SH | $7.23M 10.47% | 600.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 41.86K | SH | $6.54M 9.48% | 41.86K | 0.00 | 0.00 |
WK KELLOGG COSOLE | COM SHS | 316.45K | SH | $6.31M 9.14% | 316.45K | 0.00 | 0.00 |
FIRSTCASH HOLDINGS INCSOLE | COM | 49.15K | SH | $5.91M 8.57% | 49.15K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 2.73K | SH | $5.07M 7.35% | 2.73K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 29.09K | SH | $4.82M 6.98% | 29.09K | 0.00 | 0.00 |
GARRETT MOTION INCSOLE | COM | 543.84K | SH | $4.55M 6.60% | 543.84K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 100.60K | SH | $4.03M 5.84% | 100.60K | 0.00 | 0.00 |
VIRTUS INVT PARTNERS INCSOLE | COM | 23.24K | SH | $4.01M 5.81% | 23.24K | 0.00 | 0.00 |
CORECIVIC INCSOLE | COM | 167.50K | SH | $3.40M 4.93% | 167.50K | 0.00 | 0.00 |
SILA REALTY TRUST INCSOLE | COMMON STOCK | 125K | SH | $3.34M 4.84% | 125K | 0.00 | 0.00 |
MADISON SQUARE GARDEN ENTMTSOLE | COM CL A | 95K | SH | $3.11M 4.51% | 95K | 0.00 | 0.00 |
GREEN BRICK PARTNERS INCSOLE | COM | 45K | SH | $2.62M 3.80% | 45K | 0.00 | 0.00 |
BANK OZK LITTLE ROCK ARKSOLE | COM | 53.50K | SH | $2.32M 3.37% | 53.50K | 0.00 | 0.00 |
X FINLSOLE | SPONSORED ADS | 135.08K | SH | $1.94M 2.82% | 135.08K | 0.00 | 0.00 |
BRIGHTVIEW HLDGS INCSOLE | COM | 112.50K | SH | $1.44M 2.09% | 112.50K | 0.00 | 0.00 |
AMENTUM HOLDINGS INCSOLE | COM | 42.50K | SH | $773.5K 1.12% | 42.50K | 0.00 | 0.00 |
NI HLDGS INCSOLE | COM | 40.02K | SH | $570.6K 0.83% | 40.02K | 0.00 | 0.00 |
SIX FLAGS ENTERTAINMENT CORPSOLE | COM | 15.82K | SH | $564.5K 0.82% | 15.82K | 0.00 | 0.00 |
OPEN LENDING CORPSOLE | COM | 155K | SH | $427.8K 0.62% | 155K | 0.00 | 0.00 |