13F HOLDINGS REPORT
AWH Capital, L.P.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001682475-23-000008
Total Value
$113.6M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 76,000 | $9.2M | 8.09% |
| 2 | VIRTUS INVT PARTNERS INC | 92828Q109 | 44,490 | $8.8M | 7.73% |
| 3 | HOVNANIAN ENTERPRISES INC | HOVVB | 68,500 | $6.8M | 5.98% |
| 4 | PG&E CORP | PCG-PX | 390,000 | $6.7M | 5.93% |
| 5 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 79,500 | $6.6M | 5.81% |
| 6 | GREEN BRICK PARTNERS INC | GRBK-PA | 110,000 | $6.2M | 5.50% |
| 7 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 4,715 | $6.1M | 5.33% |
| 8 | EVOLUS INC | EOLS | 816,500 | $5.9M | 5.22% |
| 9 | REX AMERICAN RES CORP | REX | 170,500 | $5.9M | 5.22% |
| 10 | SPHERE ENTERTAINMENT CO | SPHR | 204,500 | $5.6M | 4.93% |
| 11 | MADISON SQUARE GARDEN ENTMT | 558256103 | 145,000 | $4.9M | 4.29% |
| 12 | GARRETT MOTION INC | GTX | 617,500 | $4.7M | 4.11% |
| 13 | LIBERTY MEDIA CORP DEL | FWONB | 114,600 | $4.5M | 4.00% |
| 14 | VIASAT INC | VSAT | 100,000 | $4.1M | 3.63% |
| 15 | SILICOM LTD | SILC | 108,000 | $4.0M | 3.50% |
| 16 | ARLO TECHNOLOGIES INC | ARLO | 350,000 | $3.8M | 3.36% |
| 17 | LEGACY HOUSING CORP | LEGH | 131,370 | $3.0M | 2.68% |
| 18 | ADTRAN HOLDINGS INC | ADTN | 275,000 | $2.9M | 2.55% |
| 19 | OMNIAB INC | OABIW | 555,500 | $2.8M | 2.46% |
| 20 | NI HLDGS INC | NODK | 186,500 | $2.8M | 2.44% |
| 21 | CORECIVIC INC | CXW | 225,500 | $2.1M | 1.87% |
| 22 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 270,000 | $1.8M | 1.60% |
| 23 | X FINL | 98372W202 | 332,111 | $1.5M | 1.28% |
| 24 | PURPLE INNOVATION INC | PRPL | 495,500 | $1.4M | 1.21% |
| 25 | LEXINFINTECH HLDGS LTD | LX | 342,500 | $784,325 | 0.69% |
| 26 | MID-SOUTHERN BANCORP INC | 59548Q107 | 45,607 | $595,171 | 0.52% |
| 27 | SCILEX HOLDING CO | SCLXW | 7,050 | $39,269 | 0.03% |