13F HOLDINGS REPORT
AWH Capital, L.P.
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001682475-25-000003
Total Value
$69.0M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EVOLUS INC | EOLS | 600,600 | $7.2M | 10.47% |
| 2 | ALPHABET INC | GOOG | 41,859 | $6.5M | 9.48% |
| 3 | WK KELLOGG CO | 92942W107 | 316,450 | $6.3M | 9.14% |
| 4 | FIRSTCASH HOLDINGS INC | FCFS | 49,150 | $5.9M | 8.57% |
| 5 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 2,735 | $5.1M | 7.35% |
| 6 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 29,095 | $4.8M | 6.98% |
| 7 | GARRETT MOTION INC | GTX | 543,835 | $4.6M | 6.60% |
| 8 | ATLANTA BRAVES HLDGS INC | BATRB | 100,600 | $4.0M | 5.84% |
| 9 | VIRTUS INVT PARTNERS INC | 92828Q109 | 23,242 | $4.0M | 5.81% |
| 10 | CORECIVIC INC | CXW | 167,500 | $3.4M | 4.93% |
| 11 | SILA REALTY TRUST INC | SILA | 125,000 | $3.3M | 4.84% |
| 12 | MADISON SQUARE GARDEN ENTMT | 558256103 | 95,000 | $3.1M | 4.51% |
| 13 | GREEN BRICK PARTNERS INC | GRBK-PA | 45,000 | $2.6M | 3.80% |
| 14 | BANK OZK LITTLE ROCK ARK | OZKAP | 53,500 | $2.3M | 3.37% |
| 15 | X FINL | 98372W202 | 135,080 | $1.9M | 2.82% |
| 16 | BRIGHTVIEW HLDGS INC | BV | 112,500 | $1.4M | 2.09% |
| 17 | AMENTUM HOLDINGS INC | AMTM | 42,500 | $773,500 | 1.12% |
| 18 | NI HLDGS INC | NODK | 40,016 | $570,628 | 0.83% |
| 19 | SIX FLAGS ENTERTAINMENT CORP | FUN | 15,825 | $564,478 | 0.82% |
| 20 | OPEN LENDING CORP | LPRO | 155,000 | $427,800 | 0.62% |