AWH Capital, L.P. 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
AWH Capital, L.P. disclosed 20 US equity positions worth $84.1m in its Q4 2024 13F filing. The largest position was GOOG at 11.1% of the reported book, followed by EOLS and FUN. Against the Q3 2024 filing, it opened 1 new position, added to 5 and reduced 10 among the top 20 holdings.
What did AWH Capital, L.P. own in Q4 2024? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | GOOG ALPHABET INC | Communication Services | 11.1% | $9.3m | 48,865 | -4% | reduced |
| 2 | EOLS EVOLUS INC | Healthcare | 8.3% | $7.0m | 635,000 | -3% | reduced |
| 3 | FUN SIX-FLAGS ENTERTAINMENT CORP | 8.3% | $7.0m | 145,025 | 25% | added | |
| 4 | KLG WK KELLOGG CO | 8.1% | $6.8m | 380,000 | 0% | held | |
| 5 | FCNCA FIRST CTZNS BANCSHARES INC N | Financial Services | 7.9% | $6.7m | 3,155 | -8% | reduced |
| 6 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 7.7% | $6.5m | 36,750 | -18% | reduced |
| 7 | GTX GARRETT MOTION INC | Consumer Cyclical | 7.2% | $6.0m | 666,700 | 4% | added |
| 8 | VRTS VIRTUS INVT PARTNERS INC | Financial Services | 6.9% | $5.8m | 26,150 | 0% | held |
| 9 | FCFS FIRSTCASH HOLDINGS INC | Financial Services | 6.1% | $5.1m | 49,150 | 28% | added |
| 10 | MSGE MADISON SQUARE GARDEN ENTMT | Communication Services | 5.5% | $4.6m | 130,000 | 8% | added |
| 11 | SILA REALTY TRUST INC | 4.9% | $4.1m | 170,000 | 17% | added | |
| 12 | BATRK ATLANTA BRAVES HLDGS INC | Communication Services | 4.6% | $3.8m | 100,600 | 0% | held |
| 13 | LEGH LEGACY HOUSING CORP | 3.5% | $3.0m | 120,612 | -52% | reduced | |
| 14 | GRBK GREEN BRICK PARTNERS INC | 3.4% | $2.8m | 50,000 | -38% | reduced | |
| 15 | XYF X FINL | 2.6% | $2.1m | 258,080 | 0% | held | |
| 16 | HOV HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 1.5% | $1.3m | 9,725 | -81% | reduced |
| 17 | SPHR SPHERE ENTERTAINMENT CO | Communication Services | 0.9% | $788.3k | 19,550 | -61% | reduced |
| 18 | NODK NI HLDGS INC | 0.9% | $746.0k | 47,516 | -61% | reduced | |
| 19 | IMKTA INGLES MKTS INC | Consumer Defensive | 0.4% | $322.2k | 5,000 | – | new |
| 20 | SPWH SPORTSMANS WHSE HLDGS INC | 0.2% | $152.2k | 57,000 | -89% | reduced |
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.