Q1 2025 · 13F-HR
AWH Capital, L.P.holdings as filed
Filed 2025-05-15 · accession 0001682475-25-000003
$69.0M
Reported value
20
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30052C107 | EOLS | EVOLUS INC | $7.2M | 10.5% | 600,600 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.5M | 9.48% | 41,859 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $6.3M | 9.14% | 316,450 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $5.9M | 8.57% | 49,150 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $5.1M | 7.35% | 2,735 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $4.8M | 6.98% | 29,095 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $4.6M | 6.60% | 543,835 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $4.0M | 5.84% | 100,600 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $4.0M | 5.81% | 23,242 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $3.4M | 4.93% | 167,500 | Common | SOLE |
| 146280508 | SILA | SILA REALTY TRUST INC | $3.3M | 4.84% | 125,000 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $3.1M | 4.51% | 95,000 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $2.6M | 3.80% | 45,000 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $2.3M | 3.37% | 53,500 | Common | SOLE |
| 98372W202 | XYF | X FINL | $1.9M | 2.82% | 135,080 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $1.4M | 2.09% | 112,500 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $773,500 | 1.12% | 42,500 | Common | SOLE |
| 65342T106 | NODK | NI HLDGS INC | $570,628 | 0.83% | 40,016 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $564,478 | 0.82% | 15,825 | Common | SOLE |
| 68373J104 | LPRO | OPEN LENDING CORP | $427,800 | 0.62% | 155,000 | 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.