13F HOLDINGS REPORT
AWH Capital, L.P.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001682475-24-000003
Total Value
$108.6M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EVOLUS INC | EOLS | 630,500 | $8.8M | 8.13% |
| 2 | ALPHABET INC | GOOG | 52,550 | $8.0M | 7.37% |
| 3 | HOVNANIAN ENTERPRISES INC | HOVVB | 48,500 | $7.6M | 7.01% |
| 4 | WK KELLOGG CO | 92942W107 | 375,000 | $7.0M | 6.49% |
| 5 | REX AMERICAN RES CORP | REX | 117,500 | $6.9M | 6.35% |
| 6 | VIRTUS INVT PARTNERS INC | 92828Q109 | 27,500 | $6.8M | 6.28% |
| 7 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 3,595 | $5.9M | 5.41% |
| 8 | LEGACY HOUSING CORP | LEGH | 250,000 | $5.4M | 4.96% |
| 9 | GARRETT MOTION INC | GTX | 532,500 | $5.3M | 4.88% |
| 10 | CORECIVIC INC | CXW | 334,960 | $5.2M | 4.82% |
| 11 | GREEN BRICK PARTNERS INC | GRBK-PA | 83,750 | $5.0M | 4.65% |
| 12 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 45,000 | $5.0M | 4.63% |
| 13 | FIRSTCASH HOLDINGS INC | FCFS | 38,155 | $4.9M | 4.48% |
| 14 | MADISON SQUARE GARDEN ENTMT | 558256103 | 110,000 | $4.3M | 3.97% |
| 15 | ATLANTA BRAVES HLDGS INC | BATRB | 100,600 | $3.9M | 3.62% |
| 16 | ARLO TECHNOLOGIES INC | ARLO | 266,140 | $3.4M | 3.10% |
| 17 | PG&E CORP | PCG-PX | 191,500 | $3.2M | 2.96% |
| 18 | ALKAMI TECHNOLOGY INC | ALKT | 100,500 | $2.5M | 2.27% |
| 19 | SPHERE ENTERTAINMENT CO | SPHR | 49,550 | $2.4M | 2.24% |
| 20 | OMNIAB INC | OABIW | 422,500 | $2.3M | 2.11% |
| 21 | NI HLDGS INC | NODK | 121,936 | $1.8M | 1.70% |
| 22 | SPORTSMANS WHSE HLDGS INC | 84920Y106 | 509,730 | $1.6M | 1.46% |
| 23 | X FINL | 98372W202 | 258,080 | $996,189 | 0.92% |
| 24 | LEXINFINTECH HLDGS LTD | LX | 100,000 | $180,000 | 0.17% |
| 25 | SCILEX HOLDING CO | SCLXW | 7,050 | $11,210 | 0.01% |