13F HOLDINGS REPORT
AWH Capital, L.P.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001682475-25-000001
Total Value
$84.1M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 48,865 | $9.3M | 11.07% |
| 2 | EVOLUS INC | EOLS | 635,000 | $7.0M | 8.34% |
| 3 | SIX-FLAGS ENTERTAINMENT CORP | FUN | 145,025 | $7.0M | 8.31% |
| 4 | WK KELLOGG CO | 92942W107 | 380,000 | $6.8M | 8.13% |
| 5 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 3,155 | $6.7M | 7.93% |
| 6 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 36,750 | $6.5M | 7.72% |
| 7 | GARRETT MOTION INC | GTX | 666,700 | $6.0M | 7.16% |
| 8 | VIRTUS INVT PARTNERS INC | 92828Q109 | 26,150 | $5.8M | 6.86% |
| 9 | FIRSTCASH HOLDINGS INC | FCFS | 49,150 | $5.1M | 6.06% |
| 10 | MADISON SQUARE GARDEN ENTMT | 558256103 | 130,000 | $4.6M | 5.51% |
| 11 | SILA REALTY TRUST INC | SILA | 170,000 | $4.1M | 4.92% |
| 12 | ATLANTA BRAVES HLDGS INC | BATRB | 100,600 | $3.8M | 4.58% |
| 13 | LEGACY HOUSING CORP | LEGH | 120,612 | $3.0M | 3.54% |
| 14 | GREEN BRICK PARTNERS INC | GRBK-PA | 50,000 | $2.8M | 3.36% |
| 15 | X FINL | 98372W202 | 258,080 | $2.1M | 2.56% |
| 16 | HOVNANIAN ENTERPRISES INC | HOVVB | 9,725 | $1.3M | 1.55% |
| 17 | SPHERE ENTERTAINMENT CO | SPHR | 19,550 | $788,256 | 0.94% |
| 18 | NI HLDGS INC | NODK | 47,516 | $746,001 | 0.89% |
| 19 | INGLES MKTS INC | 457030104 | 5,000 | $322,200 | 0.38% |
| 20 | SPORTSMANS WHSE HLDGS INC | 84920Y106 | 57,000 | $152,190 | 0.18% |