AWH Capital, L.P. Diversified Active

Location: Dallas, TX

CIK: 0001682475 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $96.94M (100.0% shares, 0.0% debt)

Holdings (23)

GOOG ALPHABET INC 9.9%

Value $9.639M Shares 52,550 Share Price $183.42 * Est. Cost/Share $108.64 Unrealized @ Report Date +55.4%

HOV HOVNANIAN ENTERPRISES INC 7.8%

Value $7.593M Shares 53,500 Share Price $141.92 * Est. Cost/Share $86.19 Unrealized @ Report Date +74.4%

EOLS EVOLUS INC 7.6%

Value $7.324M Shares 675,000 Share Price $10.85 * Est. Cost/Share $8.59 Unrealized @ Report Date +43.1%

KLG WK KELLOGG CO 6.5%

Value $6.255M Shares 380,000 Share Price $16.46 Est. Cost/Share $14.37 Unrealized @ Report Date —

VRTS VIRTUS INVT PARTNERS INC 6.4%

Value $6.211M Shares 27,500 Share Price $225.85 * Est. Cost/Share $85.01 Unrealized @ Report Date +145.3%

FCNCA FIRST CTZNS BANCSHARES INC N 6.2%

Value $6.053M Shares 3,595 Share Price $1683.61 Est. Cost/Share $986.54 Unrealized @ Report Date +68.5%

LEGH LEGACY HOUSING CORP 6.1%

Value $5.953M Shares 259,500 Share Price $22.94 * Est. Cost/Share $21.09 Unrealized @ Report Date +4.4%

IBKR INTERACTIVE BROKERS GROUP IN 5.7%

Value $5.517M Shares 45,000 Share Price $122.60 * Est. Cost/Share $14.20 Unrealized @ Report Date +108.0%

CXW CORECIVIC INC 5.2%

Value $5.062M Shares 390,000 Share Price $12.98 * Est. Cost/Share $10.25 Unrealized @ Report Date +42.5%

GTX GARRETT MOTION INC 5.1%

Value $4.918M Shares 572,500 Share Price $8.59 * Est. Cost/Share $7.24 Unrealized @ Report Date +27.5%

GRBK GREEN BRICK PARTNERS INC 4.9%

Value $4.794M Shares 83,750 Share Price $57.24 * Est. Cost/Share $10.96 Unrealized @ Report Date +409.4%

REX REX AMERICAN RES CORP 4.4%

Value $4.276M Shares 93,784 Share Price $45.59 * Est. Cost/Share $15.80 Unrealized @ Report Date +68.9%

MSGE MADISON SQUARE GARDEN ENTMT 4.2%

Value $4.108M Shares 120,000 Share Price $34.23 * Est. Cost/Share $34.27 Unrealized @ Report Date +7.9%

FCFS FIRSTCASH HOLDINGS INC 4.2%

Value $4.033M Shares 38,450 Share Price $104.88 * Est. Cost/Share $91.51 Unrealized @ Report Date +26.3%

BATRK ATLANTA BRAVES HLDGS INC 4.1%

Value $3.968M Shares 100,600 Share Price $39.44 Est. Cost/Share $37.85 Unrealized @ Report Date +2.7%

ARLO ARLO TECHNOLOGIES INC 3.6%

Value $3.47M Shares 266,140 Share Price $13.04 * Est. Cost/Share $4.32 Unrealized @ Report Date +188.3%

NODK NI HLDGS INC 1.9%

Value $1.866M Shares 121,936 Share Price $15.30 Est. Cost/Share $17.52 Unrealized @ Report Date -13.5%

SPHR SPHERE ENTERTAINMENT CO 1.8%

Value $1.737M Shares 49,550 Share Price $35.06 * Est. Cost/Share $27.12 Unrealized @ Report Date +43.4%

SPWH SPORTSMANS WHSE HLDGS INC 1.5%

Value $1.422M Shares 590,000 Share Price $2.41 * Est. Cost/Share $4.53 Unrealized @ Report Date -29.9%

OABI OMNIAB INC 1.4%

Value $1.369M Shares 365,000 Share Price $3.75 * Est. Cost/Share $4.47 Unrealized @ Report Date +2.0%

XYF X FINL 1.1%

Value $1.112M Shares 258,080 Share Price $4.31 Est. Cost/Share $2.77 Unrealized @ Report Date —

— ZUORA INC 0.3%

Value $248K Shares 25,000 Share Price $9.93 Est. Cost/Share $9.93 Unrealized @ Report Date —

— SCILEX HOLDING CO 0.0%

Value $13,607 Shares 7,050 Share Price $1.93 Est. Cost/Share $5.57 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOG	ALPHABET INC	52,550	$9.639M	9.9%	$183.42 *	$108.64	+55.4%	CAP STK CL C	02079K107
HOV	HOVNANIAN ENTERPRISES INC	53,500	$7.593M	7.8%	$141.92 *	$86.19	+74.4%	CL A NEW	442487401
EOLS	EVOLUS INC	675,000	$7.324M	7.6%	$10.85 *	$8.59	+43.1%	COM	30052C107
KLG	WK KELLOGG CO	380,000	$6.255M	6.5%	$16.46	$14.37	—	COM SHS	92942W107
VRTS	VIRTUS INVT PARTNERS INC	27,500	$6.211M	6.4%	$225.85 *	$85.01	+145.3%	COM	92828Q109
FCNCA	FIRST CTZNS BANCSHARES INC N	3,595	$6.053M	6.2%	$1683.61	$986.54	+68.5%	CL A	31946M103
LEGH	LEGACY HOUSING CORP	259,500	$5.953M	6.1%	$22.94 *	$21.09	+4.4%	COM	52472M101
IBKR	INTERACTIVE BROKERS GROUP IN	45,000	$5.517M	5.7%	$122.60 *	$14.20	+108.0%	COM CL A	45841N107
CXW	CORECIVIC INC	390,000	$5.062M	5.2%	$12.98 *	$10.25	+42.5%	COM	21871N101
GTX	GARRETT MOTION INC	572,500	$4.918M	5.1%	$8.59 *	$7.24	+27.5%	COM	366505105
GRBK	GREEN BRICK PARTNERS INC	83,750	$4.794M	4.9%	$57.24 *	$10.96	+409.4%	COM	392709101
REX	REX AMERICAN RES CORP	93,784	$4.276M	4.4%	$45.59 *	$15.80	+68.9%	COM	761624105
MSGE	MADISON SQUARE GARDEN ENTMT	120,000	$4.108M	4.2%	$34.23 *	$34.27	+7.9%	COM CL A	558256103
FCFS	FIRSTCASH HOLDINGS INC	38,450	$4.033M	4.2%	$104.88 *	$91.51	+26.3%	COM	33768G107
BATRK	ATLANTA BRAVES HLDGS INC	100,600	$3.968M	4.1%	$39.44	$37.85	+2.7%	COM SER C	047726302
ARLO	ARLO TECHNOLOGIES INC	266,140	$3.47M	3.6%	$13.04 *	$4.32	+188.3%	COM	04206A101
NODK	NI HLDGS INC	121,936	$1.866M	1.9%	$15.30	$17.52	-13.5%	COM	65342T106
SPHR	SPHERE ENTERTAINMENT CO	49,550	$1.737M	1.8%	$35.06 *	$27.12	+43.4%	CL A	55826T102
SPWH	SPORTSMANS WHSE HLDGS INC	590,000	$1.422M	1.5%	$2.41 *	$4.53	-29.9%	COM	84920Y106
OABI	OMNIAB INC	365,000	$1.369M	1.4%	$3.75 *	$4.47	+2.0%	COM	68218J103
XYF	X FINL	258,080	$1.112M	1.1%	$4.31	$2.77	—	SPONSORED ADS	98372W202
—	ZUORA INC	25,000	$248K	0.3%	$9.93	$9.93	—	COM CL A	98983V106
—	SCILEX HOLDING CO	7,050	$13,607	0.0%	$1.93	$5.57	—	COM	80880W106