Q3 2024 · 13F-HR
AWH Capital, L.P.holdings as filed
Filed 2024-11-14 · accession 0001532262-24-000007
$112.1M
Reported value
23
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $10.7M | 9.51% | 52,150 | Common | SOLE |
| 30052C107 | EOLS | EVOLUS INC | $10.7M | 9.50% | 657,500 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.5M | 7.59% | 50,865 | Common | SOLE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $6.8M | 6.09% | 249,350 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $6.7M | 5.99% | 80,400 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $6.5M | 5.80% | 380,000 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $6.3M | 5.65% | 3,440 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $6.3M | 5.60% | 45,000 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $5.5M | 4.89% | 26,150 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $5.2M | 4.68% | 641,700 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $5.1M | 4.55% | 120,000 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $4.9M | 4.40% | 390,000 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RES CORP | $4.8M | 4.29% | 103,784 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $4.7M | 4.16% | 115,750 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $4.4M | 3.94% | 38,450 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $4.0M | 3.57% | 100,600 | Common | SOLE |
| 146280508 | SILA | SILA REALTY TRUST INC | $3.7M | 3.27% | 145,000 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $2.2M | 1.95% | 49,550 | Common | SOLE |
| 65342T106 | NODK | NI HLDGS INC | $1.9M | 1.71% | 121,936 | Common | SOLE |
| 98372W202 | XYF | X FINL | $1.7M | 1.52% | 258,080 | Common | SOLE |
| 84920Y106 | SPWH | SPORTSMANS WHSE HLDGS INC | $1.4M | 1.23% | 507,500 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $103,716 | 0.09% | 1,800 | Common | SOLE |
| 80880W106 | SCLXUSD | SCILEX HOLDING CO | $6,518 | 0.01% | 7,050 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.