AWH Capital, L.P. Diversified Active

Location: Dallas, TX

CIK: 0001682475 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

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

Holdings (23)

HOV HOVNANIAN ENTERPRISES INC 9.5%

Value $10.66M Shares 52,150 Share Price $204.37 * Est. Cost/Share $86.19 Unrealized @ Report Date +122.9%

EOLS EVOLUS INC 9.5%

Value $10.65M Shares 657,500 Share Price $16.20 * Est. Cost/Share $8.59 Unrealized @ Report Date +62.6%

GOOG ALPHABET INC 7.6%

Value $8.504M Shares 50,865 Share Price $167.19 Est. Cost/Share $108.64 Unrealized @ Report Date +54.9%

LEGH LEGACY HOUSING CORP 6.1%

Value $6.82M Shares 249,350 Share Price $27.35 * Est. Cost/Share $21.09 Unrealized @ Report Date +24.4%

GRBK GREEN BRICK PARTNERS INC 6.0%

Value $6.715M Shares 80,400 Share Price $83.52 * Est. Cost/Share $10.96 Unrealized @ Report Date +558.4%

KLG WK KELLOGG CO 5.8%

Value $6.502M Shares 380,000 Share Price $17.11 Est. Cost/Share $14.37 Unrealized @ Report Date —

FCNCA FIRST CTZNS BANCSHARES INC N 5.7%

Value $6.333M Shares 3,440 Share Price $1840.95 * Est. Cost/Share $986.54 Unrealized @ Report Date +92.4%

IBKR INTERACTIVE BROKERS GROUP IN 5.6%

Value $6.271M Shares 45,000 Share Price $139.36 * Est. Cost/Share $14.20 Unrealized @ Report Date +116.3%

VRTS VIRTUS INVT PARTNERS INC 4.9%

Value $5.477M Shares 26,150 Share Price $209.45 * Est. Cost/Share $85.01 Unrealized @ Report Date +132.8%

GTX GARRETT MOTION INC 4.7%

Value $5.249M Shares 641,700 Share Price $8.18 * Est. Cost/Share $7.37 Unrealized @ Report Date +14.1%

MSGE MADISON SQUARE GARDEN ENTMT 4.6%

Value $5.104M Shares 120,000 Share Price $42.53 * Est. Cost/Share $34.27 Unrealized @ Report Date +14.0%

CXW CORECIVIC INC 4.4%

Value $4.934M Shares 390,000 Share Price $12.65 * Est. Cost/Share $10.25 Unrealized @ Report Date +30.0%

REX REX AMERICAN RES CORP 4.3%

Value $4.804M Shares 103,784 Share Price $46.29 * Est. Cost/Share $16.47 Unrealized @ Report Date +38.2%

FUN SIX FLAGS ENTERTAINMENT CORP 4.2%

Value $4.666M Shares 115,750 Share Price $40.31 * Est. Cost/Share $45.74 Unrealized @ Report Date 0.0%

FCFS FIRSTCASH HOLDINGS INC 3.9%

Value $4.414M Shares 38,450 Share Price $114.80 * Est. Cost/Share $91.51 Unrealized @ Report Date +21.4%

BATRK ATLANTA BRAVES HLDGS INC 3.6%

Value $4.004M Shares 100,600 Share Price $39.80 * Est. Cost/Share $37.85 Unrealized @ Report Date +10.5%

SILA SILA REALTY TRUST INC 3.3%

Value $3.667M Shares 145,000 Share Price $25.29 Est. Cost/Share $25.29 Unrealized @ Report Date —

SPHR SPHERE ENTERTAINMENT CO 2.0%

Value $2.189M Shares 49,550 Share Price $44.18 * Est. Cost/Share $27.12 Unrealized @ Report Date +58.7%

NODK NI HLDGS INC 1.7%

Value $1.912M Shares 121,936 Share Price $15.68 * Est. Cost/Share $17.52 Unrealized @ Report Date -13.2%

XYF X FINL 1.5%

Value $1.703M Shares 258,080 Share Price $6.60 Est. Cost/Share $2.77 Unrealized @ Report Date —

SPWH SPORTSMANS WHSE HLDGS INC 1.2%

Value $1.375M Shares 507,500 Share Price $2.71 * Est. Cost/Share $4.53 Unrealized @ Report Date -47.5%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $104K Shares 1,800 Share Price $57.62 * Est. Cost/Share $55.35 Unrealized @ Report Date 0.0%

— SCILEX HOLDING CO 0.0%

Value $6,518 Shares 7,050 Share Price $0.92 Est. Cost/Share $5.57 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HOV	HOVNANIAN ENTERPRISES INC	52,150	$10.66M	9.5%	$204.37 *	$86.19	+122.9%	CL A NEW	442487401
EOLS	EVOLUS INC	657,500	$10.65M	9.5%	$16.20 *	$8.59	+62.6%	COM	30052C107
GOOG	ALPHABET INC	50,865	$8.504M	7.6%	$167.19	$108.64	+54.9%	CAP STK CL C	02079K107
LEGH	LEGACY HOUSING CORP	249,350	$6.82M	6.1%	$27.35 *	$21.09	+24.4%	COM	52472M101
GRBK	GREEN BRICK PARTNERS INC	80,400	$6.715M	6.0%	$83.52 *	$10.96	+558.4%	COM	392709101
KLG	WK KELLOGG CO	380,000	$6.502M	5.8%	$17.11	$14.37	—	COM SHS	92942W107
FCNCA	FIRST CTZNS BANCSHARES INC N	3,440	$6.333M	5.7%	$1840.95 *	$986.54	+92.4%	CL A	31946M103
IBKR	INTERACTIVE BROKERS GROUP IN	45,000	$6.271M	5.6%	$139.36 *	$14.20	+116.3%	COM CL A	45841N107
VRTS	VIRTUS INVT PARTNERS INC	26,150	$5.477M	4.9%	$209.45 *	$85.01	+132.8%	COM	92828Q109
GTX	GARRETT MOTION INC	641,700	$5.249M	4.7%	$8.18 *	$7.37	+14.1%	COM	366505105
MSGE	MADISON SQUARE GARDEN ENTMT	120,000	$5.104M	4.6%	$42.53 *	$34.27	+14.0%	COM CL A	558256103
CXW	CORECIVIC INC	390,000	$4.934M	4.4%	$12.65 *	$10.25	+30.0%	COM	21871N101
REX	REX AMERICAN RES CORP	103,784	$4.804M	4.3%	$46.29 *	$16.47	+38.2%	COM	761624105
FUN	SIX FLAGS ENTERTAINMENT CORP	115,750	$4.666M	4.2%	$40.31 *	$45.74	0.0%	COM	83001C108
FCFS	FIRSTCASH HOLDINGS INC	38,450	$4.414M	3.9%	$114.80 *	$91.51	+21.4%	COM	33768G107
BATRK	ATLANTA BRAVES HLDGS INC	100,600	$4.004M	3.6%	$39.80 *	$37.85	+10.5%	COM SER C	047726302
SILA	SILA REALTY TRUST INC	145,000	$3.667M	3.3%	$25.29	$25.29	—	COMMON STOCK	146280508
SPHR	SPHERE ENTERTAINMENT CO	49,550	$2.189M	2.0%	$44.18 *	$27.12	+58.7%	CL A	55826T102
NODK	NI HLDGS INC	121,936	$1.912M	1.7%	$15.68 *	$17.52	-13.2%	COM	65342T106
XYF	X FINL	258,080	$1.703M	1.5%	$6.60	$2.77	—	SPONSORED ADS	98372W202
SPWH	SPORTSMANS WHSE HLDGS INC	507,500	$1.375M	1.2%	$2.71 *	$4.53	-47.5%	COM	84920Y106
CMG	CHIPOTLE MEXICAN GRILL INC	1,800	$104K	0.1%	$57.62 *	$55.35	0.0%	COM	169656105
—	SCILEX HOLDING CO	7,050	$6,518	0.0%	$0.92	$5.57	—	COM	80880W106