AWH Capital, L.P. Diversified Active

CIK: 0001682475 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $112,062 (100.0% shares, 0.0% debt)

Holdings (23)

HOV HOVNANIAN ENTERPRISES INC 9.5%

Value ($000) $10,658 Shares 52,150 Est. Cost $86.19 Unrealized +122.9%

EOLS EVOLUS INC 9.5%

Value ($000) $10,652 Shares 657,500 Est. Cost $8.59 Unrealized +62.6%

GOOG ALPHABET INC 7.6%

Value ($000) $8,504 Shares 50,865 Est. Cost $108.64 Unrealized +54.9%

LEGH LEGACY HOUSING CORP 6.1%

Value ($000) $6,820 Shares 249,350 Est. Cost $21.09 Unrealized +24.4%

GRBK GREEN BRICK PARTNERS INC 6.0%

Value ($000) $6,715 Shares 80,400 Est. Cost $10.96 Unrealized +558.4%

KLG WK KELLOGG CO 5.8%

Value ($000) $6,502 Shares 380,000 Est. Cost $14.37 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC N 5.7%

Value ($000) $6,333 Shares 3,440 Est. Cost $986.54 Unrealized +92.4%

IBKR INTERACTIVE BROKERS GROUP IN 5.6%

Value ($000) $6,271 Shares 45,000 Est. Cost $14.20 Unrealized +116.3%

VRTS VIRTUS INVT PARTNERS INC 4.9%

Value ($000) $5,477 Shares 26,150 Est. Cost $85.01 Unrealized +132.8%

GTX GARRETT MOTION INC 4.7%

Value ($000) $5,249 Shares 641,700 Est. Cost $7.37 Unrealized +14.1%

MSGE MADISON SQUARE GARDEN ENTMT 4.6%

Value ($000) $5,104 Shares 120,000 Est. Cost $34.27 Unrealized +14.0%

CXW CORECIVIC INC 4.4%

Value ($000) $4,934 Shares 390,000 Est. Cost $10.25 Unrealized +30.0%

REX REX AMERICAN RES CORP 4.3%

Value ($000) $4,804 Shares 103,784 Est. Cost $16.47 Unrealized +38.2%

FUN SIX FLAGS ENTERTAINMENT CORP 4.2%

Value ($000) $4,666 Shares 115,750 Est. Cost $45.74 Unrealized 0.0%

FCFS FIRSTCASH HOLDINGS INC 3.9%

Value ($000) $4,414 Shares 38,450 Est. Cost $91.51 Unrealized +21.4%

BATRK ATLANTA BRAVES HLDGS INC 3.6%

Value ($000) $4,004 Shares 100,600 Est. Cost $37.85 Unrealized +10.5%

SILA SILA REALTY TRUST INC 3.3%

Value ($000) $3,667 Shares 145,000 Est. Cost $25.29 Unrealized —

SPHR SPHERE ENTERTAINMENT CO 2.0%

Value ($000) $2,189 Shares 49,550 Est. Cost $27.12 Unrealized +58.7%

NODK NI HLDGS INC 1.7%

Value ($000) $1,912 Shares 121,936 Est. Cost $17.52 Unrealized -13.2%

XYF X FINL 1.5%

Value ($000) $1,703 Shares 258,080 Est. Cost $0.80 Unrealized —

SPWH SPORTSMANS WHSE HLDGS INC 1.2%

Value ($000) $1,375 Shares 507,500 Est. Cost $4.53 Unrealized -47.5%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $104 Shares 1,800 Est. Cost $55.35 Unrealized 0.0%

— SCILEX HOLDING CO 0.0%

Value ($000) $7 Shares 7,050 Est. Cost $5.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HOV	HOVNANIAN ENTERPRISES INC	52,150	$10,658	9.5%	$86.19	+122.9%	CL A NEW	442487401
EOLS	EVOLUS INC	657,500	$10,652	9.5%	$8.59	+62.6%	COM	30052C107
GOOG	ALPHABET INC	50,865	$8,504	7.6%	$108.64	+54.9%	CAP STK CL C	02079K107
LEGH	LEGACY HOUSING CORP	249,350	$6,820	6.1%	$21.09	+24.4%	COM	52472M101
GRBK	GREEN BRICK PARTNERS INC	80,400	$6,715	6.0%	$10.96	+558.4%	COM	392709101
KLG	WK KELLOGG CO	380,000	$6,502	5.8%	$14.37	—	COM SHS	92942W107
FCNCA	FIRST CTZNS BANCSHARES INC N	3,440	$6,333	5.7%	$986.54	+92.4%	CL A	31946M103
IBKR	INTERACTIVE BROKERS GROUP IN	45,000	$6,271	5.6%	$14.20	+116.3%	COM CL A	45841N107
VRTS	VIRTUS INVT PARTNERS INC	26,150	$5,477	4.9%	$85.01	+132.8%	COM	92828Q109
GTX	GARRETT MOTION INC	641,700	$5,249	4.7%	$7.37	+14.1%	COM	366505105
MSGE	MADISON SQUARE GARDEN ENTMT	120,000	$5,104	4.6%	$34.27	+14.0%	COM CL A	558256103
CXW	CORECIVIC INC	390,000	$4,934	4.4%	$10.25	+30.0%	COM	21871N101
REX	REX AMERICAN RES CORP	103,784	$4,804	4.3%	$16.47	+38.2%	COM	761624105
FUN	SIX FLAGS ENTERTAINMENT CORP	115,750	$4,666	4.2%	$45.74	0.0%	COM	83001C108
FCFS	FIRSTCASH HOLDINGS INC	38,450	$4,414	3.9%	$91.51	+21.4%	COM	33768G107
BATRK	ATLANTA BRAVES HLDGS INC	100,600	$4,004	3.6%	$37.85	+10.5%	COM SER C	047726302
SILA	SILA REALTY TRUST INC	145,000	$3,667	3.3%	$25.29	—	COMMON STOCK	146280508
SPHR	SPHERE ENTERTAINMENT CO	49,550	$2,189	2.0%	$27.12	+58.7%	CL A	55826T102
NODK	NI HLDGS INC	121,936	$1,912	1.7%	$17.52	-13.2%	COM	65342T106
XYF	X FINL	258,080	$1,703	1.5%	$0.80	—	SPONSORED ADS	98372W202
SPWH	SPORTSMANS WHSE HLDGS INC	507,500	$1,375	1.2%	$4.53	-47.5%	COM	84920Y106
CMG	CHIPOTLE MEXICAN GRILL INC	1,800	$104	0.1%	$55.35	0.0%	COM	169656105
—	SCILEX HOLDING CO	7,050	$7	0.0%	$5.57	—	COM	80880W106