AWH Capital, L.P. 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
AWH Capital, L.P. disclosed 23 US equity positions worth $112.1m in its Q3 2024 13F filing. The largest position was HOV at 9.5% of the reported book, followed by EOLS and GOOG.
What did AWH Capital, L.P. own in Q3 2024? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | HOV HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 9.5% | $10.7m | 52,150 | – | |
| 2 | EOLS EVOLUS INC | Healthcare | 9.5% | $10.7m | 657,500 | – | |
| 3 | GOOG ALPHABET INC | Communication Services | 7.6% | $8.5m | 50,865 | – | |
| 4 | LEGH LEGACY HOUSING CORP | 6.1% | $6.8m | 249,350 | – | ||
| 5 | GRBK GREEN BRICK PARTNERS INC | 6.0% | $6.7m | 80,400 | – | ||
| 6 | KLG WK KELLOGG CO | 5.8% | $6.5m | 380,000 | – | ||
| 7 | FCNCA FIRST CTZNS BANCSHARES INC N | Financial Services | 5.7% | $6.3m | 3,440 | – | |
| 8 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 5.6% | $6.3m | 45,000 | – | |
| 9 | VRTS VIRTUS INVT PARTNERS INC | Financial Services | 4.9% | $5.5m | 26,150 | – | |
| 10 | GTX GARRETT MOTION INC | Consumer Cyclical | 4.7% | $5.2m | 641,700 | – | |
| 11 | MSGE MADISON SQUARE GARDEN ENTMT | Communication Services | 4.6% | $5.1m | 120,000 | – | |
| 12 | CXW CORECIVIC INC | Industrials | 4.4% | $4.9m | 390,000 | – | |
| 13 | REX REX AMERICAN RES CORP | Basic Materials | 4.3% | $4.8m | 103,784 | – | |
| 14 | FUN SIX FLAGS ENTERTAINMENT CORP | 4.2% | $4.7m | 115,750 | – | ||
| 15 | FCFS FIRSTCASH HOLDINGS INC | Financial Services | 3.9% | $4.4m | 38,450 | – | |
| 16 | BATRK ATLANTA BRAVES HLDGS INC | Communication Services | 3.6% | $4.0m | 100,600 | – | |
| 17 | SILA REALTY TRUST INC | 3.3% | $3.7m | 145,000 | – | ||
| 18 | SPHR SPHERE ENTERTAINMENT CO | Communication Services | 2.0% | $2.2m | 49,550 | – | |
| 19 | NODK NI HLDGS INC | 1.7% | $1.9m | 121,936 | – | ||
| 20 | XYF X FINL | 1.5% | $1.7m | 258,080 | – | ||
| 21 | SPWH SPORTSMANS WHSE HLDGS INC | 1.2% | $1.4m | 507,500 | – | ||
| 22 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.1% | $103.7k | 1,800 | – | |
| 23 | SCLXUSD SCILEX HOLDING CO | 0.0% | $6.5k | 7,050 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.