AWH Capital, L.P. Diversified Active

CIK: 0001682475 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $96,939 (100.0% shares, 0.0% debt)

Holdings (23)

GOOG ALPHABET INC 9.9%

Value ($000) $9,639 Shares 52,550 Est. Cost $108.64 Unrealized +55.4%

HOV HOVNANIAN ENTERPRISES INC 7.8%

Value ($000) $7,593 Shares 53,500 Est. Cost $86.19 Unrealized +74.4%

EOLS EVOLUS INC 7.6%

Value ($000) $7,324 Shares 675,000 Est. Cost $8.59 Unrealized +43.1%

KLG WK KELLOGG CO 6.5%

Value ($000) $6,255 Shares 380,000 Est. Cost $14.37 Unrealized —

VRTS VIRTUS INVT PARTNERS INC 6.4%

Value ($000) $6,211 Shares 27,500 Est. Cost $85.01 Unrealized +145.3%

FCNCA FIRST CTZNS BANCSHARES INC N 6.2%

Value ($000) $6,053 Shares 3,595 Est. Cost $986.54 Unrealized +68.5%

LEGH LEGACY HOUSING CORP 6.1%

Value ($000) $5,953 Shares 259,500 Est. Cost $21.09 Unrealized +4.4%

IBKR INTERACTIVE BROKERS GROUP IN 5.7%

Value ($000) $5,517 Shares 45,000 Est. Cost $14.20 Unrealized +108.0%

CXW CORECIVIC INC 5.2%

Value ($000) $5,062 Shares 390,000 Est. Cost $10.25 Unrealized +42.5%

GTX GARRETT MOTION INC 5.1%

Value ($000) $4,918 Shares 572,500 Est. Cost $7.24 Unrealized +27.5%

GRBK GREEN BRICK PARTNERS INC 4.9%

Value ($000) $4,794 Shares 83,750 Est. Cost $10.96 Unrealized +409.4%

REX REX AMERICAN RES CORP 4.4%

Value ($000) $4,276 Shares 93,784 Est. Cost $15.80 Unrealized +68.9%

MSGE MADISON SQUARE GARDEN ENTMT 4.2%

Value ($000) $4,108 Shares 120,000 Est. Cost $34.27 Unrealized +7.9%

FCFS FIRSTCASH HOLDINGS INC 4.2%

Value ($000) $4,033 Shares 38,450 Est. Cost $91.51 Unrealized +26.3%

BATRK ATLANTA BRAVES HLDGS INC 4.1%

Value ($000) $3,968 Shares 100,600 Est. Cost $37.85 Unrealized +2.7%

ARLO ARLO TECHNOLOGIES INC 3.6%

Value ($000) $3,470 Shares 266,140 Est. Cost $4.32 Unrealized +188.3%

NODK NI HLDGS INC 1.9%

Value ($000) $1,866 Shares 121,936 Est. Cost $17.52 Unrealized -13.5%

SPHR SPHERE ENTERTAINMENT CO 1.8%

Value ($000) $1,737 Shares 49,550 Est. Cost $27.12 Unrealized +43.4%

SPWH SPORTSMANS WHSE HLDGS INC 1.5%

Value ($000) $1,422 Shares 590,000 Est. Cost $4.53 Unrealized -29.9%

OABI OMNIAB INC 1.4%

Value ($000) $1,369 Shares 365,000 Est. Cost $4.47 Unrealized +2.0%

XYF X FINL 1.1%

Value ($000) $1,112 Shares 258,080 Est. Cost $0.80 Unrealized —

— ZUORA INC 0.3%

Value ($000) $248 Shares 25,000 Est. Cost $9.93 Unrealized —

— SCILEX HOLDING CO 0.0%

Value ($000) $14 Shares 7,050 Est. Cost $5.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	52,550	$9,639	9.9%	$108.64	+55.4%	CAP STK CL C	02079K107
HOV	HOVNANIAN ENTERPRISES INC	53,500	$7,593	7.8%	$86.19	+74.4%	CL A NEW	442487401
EOLS	EVOLUS INC	675,000	$7,324	7.6%	$8.59	+43.1%	COM	30052C107
KLG	WK KELLOGG CO	380,000	$6,255	6.5%	$14.37	—	COM SHS	92942W107
VRTS	VIRTUS INVT PARTNERS INC	27,500	$6,211	6.4%	$85.01	+145.3%	COM	92828Q109
FCNCA	FIRST CTZNS BANCSHARES INC N	3,595	$6,053	6.2%	$986.54	+68.5%	CL A	31946M103
LEGH	LEGACY HOUSING CORP	259,500	$5,953	6.1%	$21.09	+4.4%	COM	52472M101
IBKR	INTERACTIVE BROKERS GROUP IN	45,000	$5,517	5.7%	$14.20	+108.0%	COM CL A	45841N107
CXW	CORECIVIC INC	390,000	$5,062	5.2%	$10.25	+42.5%	COM	21871N101
GTX	GARRETT MOTION INC	572,500	$4,918	5.1%	$7.24	+27.5%	COM	366505105
GRBK	GREEN BRICK PARTNERS INC	83,750	$4,794	4.9%	$10.96	+409.4%	COM	392709101
REX	REX AMERICAN RES CORP	93,784	$4,276	4.4%	$15.80	+68.9%	COM	761624105
MSGE	MADISON SQUARE GARDEN ENTMT	120,000	$4,108	4.2%	$34.27	+7.9%	COM CL A	558256103
FCFS	FIRSTCASH HOLDINGS INC	38,450	$4,033	4.2%	$91.51	+26.3%	COM	33768G107
BATRK	ATLANTA BRAVES HLDGS INC	100,600	$3,968	4.1%	$37.85	+2.7%	COM SER C	047726302
ARLO	ARLO TECHNOLOGIES INC	266,140	$3,470	3.6%	$4.32	+188.3%	COM	04206A101
NODK	NI HLDGS INC	121,936	$1,866	1.9%	$17.52	-13.5%	COM	65342T106
SPHR	SPHERE ENTERTAINMENT CO	49,550	$1,737	1.8%	$27.12	+43.4%	CL A	55826T102
SPWH	SPORTSMANS WHSE HLDGS INC	590,000	$1,422	1.5%	$4.53	-29.9%	COM	84920Y106
OABI	OMNIAB INC	365,000	$1,369	1.4%	$4.47	+2.0%	COM	68218J103
XYF	X FINL	258,080	$1,112	1.1%	$0.80	—	SPONSORED ADS	98372W202
—	ZUORA INC	25,000	$248	0.3%	$9.93	—	COM CL A	98983V106
—	SCILEX HOLDING CO	7,050	$14	0.0%	$5.57	—	COM	80880W106