AWH Capital, L.P. Diversified Active

CIK: 0001682475 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $68,978 (100.0% shares, 0.0% debt)

Holdings (20)

EOLS EVOLUS INC 10.5%

Value ($000) $7,225 Shares 600,600 Est. Cost $8.59 Unrealized +52.2%

GOOG ALPHABET INC 9.5%

Value ($000) $6,540 Shares 41,859 Est. Cost $108.64 Unrealized +68.0%

KLG WK KELLOGG CO 9.1%

Value ($000) $6,307 Shares 316,450 Est. Cost $14.37 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 8.6%

Value ($000) $5,914 Shares 49,150 Est. Cost $94.68 Unrealized +18.3%

FCNCA FIRST CTZNS BANCSHARES INC N 7.4%

Value ($000) $5,071 Shares 2,735 Est. Cost $986.54 Unrealized +105.7%

IBKR INTERACTIVE BROKERS GROUP IN 7.0%

Value ($000) $4,818 Shares 29,095 Est. Cost $14.20 Unrealized +247.2%

GTX GARRETT MOTION INC 6.6%

Value ($000) $4,552 Shares 543,835 Est. Cost $7.40 Unrealized +25.2%

BATRK ATLANTA BRAVES HLDGS INC 5.8%

Value ($000) $4,025 Shares 100,600 Est. Cost $37.85 Unrealized +3.1%

VRTS VIRTUS INVT PARTNERS INC 5.8%

Value ($000) $4,006 Shares 23,242 Est. Cost $85.01 Unrealized +111.7%

CXW CORECIVIC INC 4.9%

Value ($000) $3,399 Shares 167,500 Est. Cost $20.12 Unrealized 0.0%

SILA SILA REALTY TRUST INC 4.8%

Value ($000) $3,339 Shares 125,000 Est. Cost $25.15 Unrealized —

MSGE MADISON SQUARE GARDEN ENTMT 4.5%

Value ($000) $3,110 Shares 95,000 Est. Cost $34.60 Unrealized +0.7%

GRBK GREEN BRICK PARTNERS INC 3.8%

Value ($000) $2,624 Shares 45,000 Est. Cost $10.96 Unrealized +439.1%

OZK BANK OZK LITTLE ROCK ARK 3.4%

Value ($000) $2,325 Shares 53,500 Est. Cost $45.46 Unrealized 0.0%

XYF X FINL 2.8%

Value ($000) $1,944 Shares 135,080 Est. Cost $0.80 Unrealized —

BV BRIGHTVIEW HLDGS INC 2.1%

Value ($000) $1,445 Shares 112,500 Est. Cost $14.32 Unrealized 0.0%

AMTM AMENTUM HOLDINGS INC 1.1%

Value ($000) $774 Shares 42,500 Est. Cost $20.37 Unrealized 0.0%

NODK NI HLDGS INC 0.8%

Value ($000) $571 Shares 40,016 Est. Cost $17.52 Unrealized -16.9%

FUN SIX FLAGS ENTERTAINMENT CORP 0.8%

Value ($000) $564 Shares 15,825 Est. Cost $45.36 Unrealized -6.2%

LPRO OPEN LENDING CORP 0.6%

Value ($000) $428 Shares 155,000 Est. Cost $4.97 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EOLS	EVOLUS INC	600,600	$7,225	10.5%	$8.59	+52.2%	COM	30052C107
GOOG	ALPHABET INC	41,859	$6,540	9.5%	$108.64	+68.0%	CAP STK CL C	02079K107
KLG	WK KELLOGG CO	316,450	$6,307	9.1%	$14.37	—	COM SHS	92942W107
FCFS	FIRSTCASH HOLDINGS INC	49,150	$5,914	8.6%	$94.68	+18.3%	COM	33768G107
FCNCA	FIRST CTZNS BANCSHARES INC N	2,735	$5,071	7.4%	$986.54	+105.7%	CL A	31946M103
IBKR	INTERACTIVE BROKERS GROUP IN	29,095	$4,818	7.0%	$14.20	+247.2%	COM CL A	45841N107
GTX	GARRETT MOTION INC	543,835	$4,552	6.6%	$7.40	+25.2%	COM	366505105
BATRK	ATLANTA BRAVES HLDGS INC	100,600	$4,025	5.8%	$37.85	+3.1%	COM SER C	047726302
VRTS	VIRTUS INVT PARTNERS INC	23,242	$4,006	5.8%	$85.01	+111.7%	COM	92828Q109
CXW	CORECIVIC INC	167,500	$3,399	4.9%	$20.12	0.0%	COM	21871N101
SILA	SILA REALTY TRUST INC	125,000	$3,339	4.8%	$25.15	—	COMMON STOCK	146280508
MSGE	MADISON SQUARE GARDEN ENTMT	95,000	$3,110	4.5%	$34.60	+0.7%	COM CL A	558256103
GRBK	GREEN BRICK PARTNERS INC	45,000	$2,624	3.8%	$10.96	+439.1%	COM	392709101
OZK	BANK OZK LITTLE ROCK ARK	53,500	$2,325	3.4%	$45.46	0.0%	COM	06417N103
XYF	X FINL	135,080	$1,944	2.8%	$0.80	—	SPONSORED ADS	98372W202
BV	BRIGHTVIEW HLDGS INC	112,500	$1,445	2.1%	$14.32	0.0%	COM	10948C107
AMTM	AMENTUM HOLDINGS INC	42,500	$774	1.1%	$20.37	0.0%	COM	023939101
NODK	NI HLDGS INC	40,016	$571	0.8%	$17.52	-16.9%	COM	65342T106
FUN	SIX FLAGS ENTERTAINMENT CORP	15,825	$564	0.8%	$45.36	-6.2%	COM	83001C108
LPRO	OPEN LENDING CORP	155,000	$428	0.6%	$4.97	0.0%	COM	68373J104