13F HOLDINGS REPORT
AWH Capital, L.P.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001682475-24-000004
Total Value
$96.9M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 52,550 | $9.6M | 9.94% |
| 2 | HOVNANIAN ENTERPRISES INC | HOVVB | 53,500 | $7.6M | 7.83% |
| 3 | EVOLUS INC | EOLS | 675,000 | $7.3M | 7.56% |
| 4 | WK KELLOGG CO | 92942W107 | 380,000 | $6.3M | 6.45% |
| 5 | VIRTUS INVT PARTNERS INC | 92828Q109 | 27,500 | $6.2M | 6.41% |
| 6 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 3,595 | $6.1M | 6.24% |
| 7 | LEGACY HOUSING CORP | LEGH | 259,500 | $6.0M | 6.14% |
| 8 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 45,000 | $5.5M | 5.69% |
| 9 | CORECIVIC INC | CXW | 390,000 | $5.1M | 5.22% |
| 10 | GARRETT MOTION INC | GTX | 572,500 | $4.9M | 5.07% |
| 11 | GREEN BRICK PARTNERS INC | GRBK-PA | 83,750 | $4.8M | 4.95% |
| 12 | REX AMERICAN RES CORP | REX | 93,784 | $4.3M | 4.41% |
| 13 | MADISON SQUARE GARDEN ENTMT | 558256103 | 120,000 | $4.1M | 4.24% |
| 14 | FIRSTCASH HOLDINGS INC | FCFS | 38,450 | $4.0M | 4.16% |
| 15 | ATLANTA BRAVES HLDGS INC | BATRB | 100,600 | $4.0M | 4.09% |
| 16 | ARLO TECHNOLOGIES INC | ARLO | 266,140 | $3.5M | 3.58% |
| 17 | NI HLDGS INC | NODK | 121,936 | $1.9M | 1.92% |
| 18 | SPHERE ENTERTAINMENT CO | SPHR | 49,550 | $1.7M | 1.79% |
| 19 | SPORTSMANS WHSE HLDGS INC | 84920Y106 | 590,000 | $1.4M | 1.47% |
| 20 | OMNIAB INC | OABIW | 365,000 | $1.4M | 1.41% |
| 21 | X FINL | 98372W202 | 258,080 | $1.1M | 1.15% |
| 22 | ZUORA INC | 98983V106 | 25,000 | $248,250 | 0.26% |
| 23 | SCILEX HOLDING CO | SCLXW | 7,050 | $13,607 | 0.01% |