Q2 2024 · 13F-HR
AWH Capital, L.P.holdings as filed
Filed 2024-08-14 · accession 0001682475-24-000004
$96.9M
Reported value
23
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC | $9.6M | 9.94% | 52,550 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $7.6M | 7.83% | 53,500 | Common | SOLE |
| 30052C107 | EOLS | EVOLUS INC | $7.3M | 7.56% | 675,000 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $6.3M | 6.45% | 380,000 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $6.2M | 6.41% | 27,500 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $6.1M | 6.24% | 3,595 | Common | SOLE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $6.0M | 6.14% | 259,500 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $5.5M | 5.69% | 45,000 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $5.1M | 5.22% | 390,000 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $4.9M | 5.07% | 572,500 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $4.8M | 4.95% | 83,750 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RES CORP | $4.3M | 4.41% | 93,784 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $4.1M | 4.24% | 120,000 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $4.0M | 4.16% | 38,450 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $4.0M | 4.09% | 100,600 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $3.5M | 3.58% | 266,140 | Common | SOLE |
| 65342T106 | NODK | NI HLDGS INC | $1.9M | 1.92% | 121,936 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $1.7M | 1.79% | 49,550 | Common | SOLE |
| 84920Y106 | SPWH | SPORTSMANS WHSE HLDGS INC | $1.4M | 1.47% | 590,000 | Common | SOLE |
| 68218J103 | OABI | OMNIAB INC | $1.4M | 1.41% | 365,000 | Common | SOLE |
| 98372W202 | XYF | X FINL | $1.1M | 1.15% | 258,080 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $248,250 | 0.26% | 25,000 | Common | SOLE |
| 80880W106 | SCLXUSD | SCILEX HOLDING CO | $13,607 | 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.