13F HOLDINGS REPORT
AWH Capital, L.P.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001532262-24-000007
Total Value
$112.1M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HOVNANIAN ENTERPRISES INC | HOVVB | 52,150 | $10.7M | 9.51% |
| 2 | EVOLUS INC | EOLS | 657,500 | $10.7M | 9.50% |
| 3 | ALPHABET INC | GOOG | 50,865 | $8.5M | 7.59% |
| 4 | LEGACY HOUSING CORP | LEGH | 249,350 | $6.8M | 6.09% |
| 5 | GREEN BRICK PARTNERS INC | GRBK-PA | 80,400 | $6.7M | 5.99% |
| 6 | WK KELLOGG CO | 92942W107 | 380,000 | $6.5M | 5.80% |
| 7 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 3,440 | $6.3M | 5.65% |
| 8 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 45,000 | $6.3M | 5.60% |
| 9 | VIRTUS INVT PARTNERS INC | 92828Q109 | 26,150 | $5.5M | 4.89% |
| 10 | GARRETT MOTION INC | GTX | 641,700 | $5.2M | 4.68% |
| 11 | MADISON SQUARE GARDEN ENTMT | 558256103 | 120,000 | $5.1M | 4.55% |
| 12 | CORECIVIC INC | CXW | 390,000 | $4.9M | 4.40% |
| 13 | REX AMERICAN RES CORP | REX | 103,784 | $4.8M | 4.29% |
| 14 | SIX FLAGS ENTERTAINMENT CORP | FUN | 115,750 | $4.7M | 4.16% |
| 15 | FIRSTCASH HOLDINGS INC | FCFS | 38,450 | $4.4M | 3.94% |
| 16 | ATLANTA BRAVES HLDGS INC | BATRB | 100,600 | $4.0M | 3.57% |
| 17 | SILA REALTY TRUST INC | SILA | 145,000 | $3.7M | 3.27% |
| 18 | SPHERE ENTERTAINMENT CO | SPHR | 49,550 | $2.2M | 1.95% |
| 19 | NI HLDGS INC | NODK | 121,936 | $1.9M | 1.71% |
| 20 | X FINL | 98372W202 | 258,080 | $1.7M | 1.52% |
| 21 | SPORTSMANS WHSE HLDGS INC | 84920Y106 | 507,500 | $1.4M | 1.23% |
| 22 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,800 | $103,716 | 0.09% |
| 23 | SCILEX HOLDING CO | SCLXW | 7,050 | $6,518 | 0.01% |