Q4 2024 · 13F-HR
AWH Capital, L.P.holdings as filed
Filed 2025-02-14 · accession 0001682475-25-000001
$84.1M
Reported value
20
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC | $9.3M | 11.1% | 48,865 | Common | SOLE |
| 30052C107 | EOLS | EVOLUS INC | $7.0M | 8.34% | 635,000 | Common | SOLE |
| 83001C108 | FUN | SIX-FLAGS ENTERTAINMENT CORP | $7.0M | 8.31% | 145,025 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $6.8M | 8.13% | 380,000 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $6.7M | 7.93% | 3,155 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $6.5M | 7.72% | 36,750 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $6.0M | 7.16% | 666,700 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $5.8M | 6.86% | 26,150 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $5.1M | 6.06% | 49,150 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $4.6M | 5.51% | 130,000 | Common | SOLE |
| 146280508 | SILA | SILA REALTY TRUST INC | $4.1M | 4.92% | 170,000 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $3.8M | 4.58% | 100,600 | Common | SOLE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $3.0M | 3.54% | 120,612 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $2.8M | 3.36% | 50,000 | Common | SOLE |
| 98372W202 | XYF | X FINL | $2.1M | 2.56% | 258,080 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $1.3M | 1.55% | 9,725 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $788,256 | 0.94% | 19,550 | Common | SOLE |
| 65342T106 | NODK | NI HLDGS INC | $746,001 | 0.89% | 47,516 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $322,200 | 0.38% | 5,000 | Common | SOLE |
| 84920Y106 | SPWH | SPORTSMANS WHSE HLDGS INC | $152,190 | 0.18% | 57,000 | 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.