AWH Capital, L.P. Diversified Active

Location: Dallas, TX

CIK: 0001682475 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $109M (100.0% shares, 0.0% debt)

Holdings (25)

EOLS EVOLUS INC 8.1%

Value $8.827M Shares 630,500 Share Price $14.00 * Est. Cost/Share $8.33 Unrealized @ Report Date +56.0%

GOOG ALPHABET INC 7.4%

Value $8.001M Shares 52,550 Share Price $152.26 * Est. Cost/Share $108.64 Unrealized @ Report Date +31.9%

HOV HOVNANIAN ENTERPRISES INC 7.0%

Value $7.612M Shares 48,500 Share Price $156.94 Est. Cost/Share $79.57 Unrealized @ Report Date +94.0%

KLG WK KELLOGG CO 6.5%

Value $7.05M Shares 375,000 Share Price $18.80 Est. Cost/Share $14.34 Unrealized @ Report Date —

REX REX AMERICAN RES CORP 6.4%

Value $6.898M Shares 117,500 Share Price $58.71 * Est. Cost/Share $15.80 Unrealized @ Report Date +39.2%

VRTS VIRTUS INVT PARTNERS INC 6.3%

Value $6.819M Shares 27,500 Share Price $247.98 * Est. Cost/Share $85.01 Unrealized @ Report Date +153.4%

FCNCA FIRST CTZNS BANCSHARES INC N 5.4%

Value $5.878M Shares 3,595 Share Price $1635.00 * Est. Cost/Share $986.54 Unrealized @ Report Date +51.3%

LEGH LEGACY HOUSING CORP 5.0%

Value $5.38M Shares 250,000 Share Price $21.52 * Est. Cost/Share $21.05 Unrealized @ Report Date +14.1%

GTX GARRETT MOTION INC 4.9%

Value $5.293M Shares 532,500 Share Price $9.94 * Est. Cost/Share $7.09 Unrealized @ Report Date +29.7%

CXW CORECIVIC INC 4.8%

Value $5.229M Shares 334,960 Share Price $15.61 * Est. Cost/Share $9.54 Unrealized @ Report Date +52.9%

GRBK GREEN BRICK PARTNERS INC 4.6%

Value $5.044M Shares 83,750 Share Price $60.23 * Est. Cost/Share $10.96 Unrealized @ Report Date +389.1%

IBKR INTERACTIVE BROKERS GROUP IN 4.6%

Value $5.027M Shares 45,000 Share Price $111.71 * Est. Cost/Share $14.20 Unrealized @ Report Date +73.4%

FCFS FIRSTCASH HOLDINGS INC 4.5%

Value $4.866M Shares 38,155 Share Price $127.54 * Est. Cost/Share $91.51 Unrealized @ Report Date +23.5%

MSGE MADISON SQUARE GARDEN ENTMT 4.0%

Value $4.313M Shares 110,000 Share Price $39.21 * Est. Cost/Share $34.02 Unrealized @ Report Date +4.8%

BATRK ATLANTA BRAVES HLDGS INC 3.6%

Value $3.929M Shares 100,600 Share Price $39.06 Est. Cost/Share $37.85 Unrealized @ Report Date +4.0%

ARLO ARLO TECHNOLOGIES INC 3.1%

Value $3.367M Shares 266,140 Share Price $12.65 * Est. Cost/Share $4.32 Unrealized @ Report Date +131.5%

PCG PG&E CORP 3.0%

Value $3.21M Shares 191,500 Share Price $16.76 Est. Cost/Share $10.18 Unrealized @ Report Date +62.8%

ALKT ALKAMI TECHNOLOGY INC 2.3%

Value $2.469M Shares 100,500 Share Price $24.57 Est. Cost/Share $22.31 Unrealized @ Report Date +10.0%

SPHR SPHERE ENTERTAINMENT CO 2.2%

Value $2.432M Shares 49,550 Share Price $49.08 * Est. Cost/Share $27.12 Unrealized @ Report Date +47.8%

OABI OMNIAB INC 2.1%

Value $2.29M Shares 422,500 Share Price $5.42 * Est. Cost/Share $4.47 Unrealized @ Report Date +28.9%

NODK NI HLDGS INC 1.7%

Value $1.847M Shares 121,936 Share Price $15.15 * Est. Cost/Share $17.52 Unrealized @ Report Date -21.2%

SPWH SPORTSMANS WHSE HLDGS INC 1.5%

Value $1.585M Shares 509,730 Share Price $3.11 * Est. Cost/Share $4.74 Unrealized @ Report Date -21.5%

XYF X FINL 0.9%

Value $996K Shares 258,080 Share Price $3.86 Est. Cost/Share $2.77 Unrealized @ Report Date —

LX LEXINFINTECH HLDGS LTD 0.2%

Value $180K Shares 100,000 Share Price $1.80 Est. Cost/Share $2.71 Unrealized @ Report Date —

— SCILEX HOLDING CO 0.0%

Value $11,210 Shares 7,050 Share Price $1.59 Est. Cost/Share $5.57 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EOLS	EVOLUS INC	630,500	$8.827M	8.1%	$14.00 *	$8.33	+56.0%	COM	30052C107
GOOG	ALPHABET INC	52,550	$8.001M	7.4%	$152.26 *	$108.64	+31.9%	CAP STK CL C	02079K107
HOV	HOVNANIAN ENTERPRISES INC	48,500	$7.612M	7.0%	$156.94	$79.57	+94.0%	CL A NEW	442487401
KLG	WK KELLOGG CO	375,000	$7.05M	6.5%	$18.80	$14.34	—	COM SHS	92942W107
REX	REX AMERICAN RES CORP	117,500	$6.898M	6.4%	$58.71 *	$15.80	+39.2%	COM	761624105
VRTS	VIRTUS INVT PARTNERS INC	27,500	$6.819M	6.3%	$247.98 *	$85.01	+153.4%	COM	92828Q109
FCNCA	FIRST CTZNS BANCSHARES INC N	3,595	$5.878M	5.4%	$1635.00 *	$986.54	+51.3%	CL A	31946M103
LEGH	LEGACY HOUSING CORP	250,000	$5.38M	5.0%	$21.52 *	$21.05	+14.1%	COM	52472M101
GTX	GARRETT MOTION INC	532,500	$5.293M	4.9%	$9.94 *	$7.09	+29.7%	COM	366505105
CXW	CORECIVIC INC	334,960	$5.229M	4.8%	$15.61 *	$9.54	+52.9%	COM	21871N101
GRBK	GREEN BRICK PARTNERS INC	83,750	$5.044M	4.6%	$60.23 *	$10.96	+389.1%	COM	392709101
IBKR	INTERACTIVE BROKERS GROUP IN	45,000	$5.027M	4.6%	$111.71 *	$14.20	+73.4%	COM CL A	45841N107
FCFS	FIRSTCASH HOLDINGS INC	38,155	$4.866M	4.5%	$127.54 *	$91.51	+23.5%	COM	33768G107
MSGE	MADISON SQUARE GARDEN ENTMT	110,000	$4.313M	4.0%	$39.21 *	$34.02	+4.8%	COM CL A	558256103
BATRK	ATLANTA BRAVES HLDGS INC	100,600	$3.929M	3.6%	$39.06	$37.85	+4.0%	COM SER C	047726302
ARLO	ARLO TECHNOLOGIES INC	266,140	$3.367M	3.1%	$12.65 *	$4.32	+131.5%	COM	04206A101
PCG	PG&E CORP	191,500	$3.21M	3.0%	$16.76	$10.18	+62.8%	COM	69331C108
ALKT	ALKAMI TECHNOLOGY INC	100,500	$2.469M	2.3%	$24.57	$22.31	+10.0%	COM	01644J108
SPHR	SPHERE ENTERTAINMENT CO	49,550	$2.432M	2.2%	$49.08 *	$27.12	+47.8%	CL A	55826T102
OABI	OMNIAB INC	422,500	$2.29M	2.1%	$5.42 *	$4.47	+28.9%	COM	68218J103
NODK	NI HLDGS INC	121,936	$1.847M	1.7%	$15.15 *	$17.52	-21.2%	COM	65342T106
SPWH	SPORTSMANS WHSE HLDGS INC	509,730	$1.585M	1.5%	$3.11 *	$4.74	-21.5%	COM	84920Y106
XYF	X FINL	258,080	$996K	0.9%	$3.86	$2.77	—	SPONSORED ADS	98372W202
LX	LEXINFINTECH HLDGS LTD	100,000	$180K	0.2%	$1.80	$2.71	—	ADR	528877103
—	SCILEX HOLDING CO	7,050	$11,210	0.0%	$1.59	$5.57	—	COM	80880W106