AWH Capital, L.P. Diversified Active

CIK: 0001682475 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $84,053 (100.0% shares, 0.0% debt)

Holdings (20)

GOOG ALPHABET INC 11.1%

Value ($000) $9,306 Shares 48,865 Est. Cost $108.64 Unrealized +61.7%

EOLS EVOLUS INC 8.3%

Value ($000) $7,010 Shares 635,000 Est. Cost $8.59 Unrealized +63.6%

FUN SIX-FLAGS ENTERTAINMENT CORP 8.3%

Value ($000) $6,989 Shares 145,025 Est. Cost $45.36 Unrealized -3.3%

KLG WK KELLOGG CO 8.1%

Value ($000) $6,836 Shares 380,000 Est. Cost $14.37 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC N 7.9%

Value ($000) $6,667 Shares 3,155 Est. Cost $986.54 Unrealized +111.4%

IBKR INTERACTIVE BROKERS GROUP IN 7.7%

Value ($000) $6,493 Shares 36,750 Est. Cost $14.20 Unrealized +194.6%

GTX GARRETT MOTION INC 7.2%

Value ($000) $6,020 Shares 666,700 Est. Cost $7.40 Unrealized +12.1%

VRTS VIRTUS INVT PARTNERS INC 6.9%

Value ($000) $5,768 Shares 26,150 Est. Cost $85.01 Unrealized +149.8%

FCFS FIRSTCASH HOLDINGS INC 6.1%

Value ($000) $5,092 Shares 49,150 Est. Cost $94.68 Unrealized +12.0%

MSGE MADISON SQUARE GARDEN ENTMT 5.5%

Value ($000) $4,628 Shares 130,000 Est. Cost $34.60 Unrealized +11.7%

SILA SILA REALTY TRUST INC 4.9%

Value ($000) $4,134 Shares 170,000 Est. Cost $25.15 Unrealized —

BATRK ATLANTA BRAVES HLDGS INC 4.6%

Value ($000) $3,849 Shares 100,600 Est. Cost $37.85 Unrealized +5.3%

LEGH LEGACY HOUSING CORP 3.5%

Value ($000) $2,977 Shares 120,612 Est. Cost $21.09 Unrealized +22.6%

GRBK GREEN BRICK PARTNERS INC 3.4%

Value ($000) $2,825 Shares 50,000 Est. Cost $10.96 Unrealized +547.6%

XYF X FINL 2.6%

Value ($000) $2,150 Shares 258,080 Est. Cost $0.80 Unrealized —

HOV HOVNANIAN ENTERPRISES INC 1.5%

Value ($000) $1,301 Shares 9,725 Est. Cost $86.19 Unrealized +103.3%

SPHR SPHERE ENTERTAINMENT CO 0.9%

Value ($000) $788 Shares 19,550 Est. Cost $27.12 Unrealized +54.2%

NODK NI HLDGS INC 0.9%

Value ($000) $746 Shares 47,516 Est. Cost $17.52 Unrealized -9.5%

IMKTA INGLES MKTS INC 0.4%

Value ($000) $322 Shares 5,000 Est. Cost $66.43 Unrealized 0.0%

SPWH SPORTSMANS WHSE HLDGS INC 0.2%

Value ($000) $152 Shares 57,000 Est. Cost $4.53 Unrealized -44.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	48,865	$9,306	11.1%	$108.64	+61.7%	CAP STK CL C	02079K107
EOLS	EVOLUS INC	635,000	$7,010	8.3%	$8.59	+63.6%	COM	30052C107
FUN	SIX-FLAGS ENTERTAINMENT CORP	145,025	$6,989	8.3%	$45.36	-3.3%	COM	83001C108
KLG	WK KELLOGG CO	380,000	$6,836	8.1%	$14.37	—	COM SHS	92942W107
FCNCA	FIRST CTZNS BANCSHARES INC N	3,155	$6,667	7.9%	$986.54	+111.4%	CL A	31946M103
IBKR	INTERACTIVE BROKERS GROUP IN	36,750	$6,493	7.7%	$14.20	+194.6%	COM CL A	45841N107
GTX	GARRETT MOTION INC	666,700	$6,020	7.2%	$7.40	+12.1%	COM	366505105
VRTS	VIRTUS INVT PARTNERS INC	26,150	$5,768	6.9%	$85.01	+149.8%	COM	92828Q109
FCFS	FIRSTCASH HOLDINGS INC	49,150	$5,092	6.1%	$94.68	+12.0%	COM	33768G107
MSGE	MADISON SQUARE GARDEN ENTMT	130,000	$4,628	5.5%	$34.60	+11.7%	COM CL A	558256103
SILA	SILA REALTY TRUST INC	170,000	$4,134	4.9%	$25.15	—	COMMON STOCK	146280508
BATRK	ATLANTA BRAVES HLDGS INC	100,600	$3,849	4.6%	$37.85	+5.3%	COM SER C	047726302
LEGH	LEGACY HOUSING CORP	120,612	$2,977	3.5%	$21.09	+22.6%	COM	52472M101
GRBK	GREEN BRICK PARTNERS INC	50,000	$2,825	3.4%	$10.96	+547.6%	COM	392709101
XYF	X FINL	258,080	$2,150	2.6%	$0.80	—	SPONSORED ADS	98372W202
HOV	HOVNANIAN ENTERPRISES INC	9,725	$1,301	1.5%	$86.19	+103.3%	CL A NEW	442487401
SPHR	SPHERE ENTERTAINMENT CO	19,550	$788	0.9%	$27.12	+54.2%	CL A	55826T102
NODK	NI HLDGS INC	47,516	$746	0.9%	$17.52	-9.5%	COM	65342T106
IMKTA	INGLES MKTS INC	5,000	$322	0.4%	$66.43	0.0%	CL A	457030104
SPWH	SPORTSMANS WHSE HLDGS INC	57,000	$152	0.2%	$4.53	-44.7%	COM	84920Y106