$112 Million is the total value of AWH Capital, L.P.'s 26 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INCcap stk cl c | $10,020,600 | +9.0% | 76,000 | 0.0% | 8.92% | +10.2% | |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $8,079,600 | -8.0% | 40,000 | -10.1% | 7.19% | -7.0% |
| EOLS | Buy | EVOLUS INC | $7,563,350 | +27.4% | 827,500 | +1.3% | 6.73% | +28.9% |
| HOV | HOVNANIAN ENTERPRISES INCcl a new | $6,963,710 | +2.5% | 68,500 | 0.0% | 6.20% | +3.7% | |
| REX | REX AMERICAN RES CORP | $6,942,760 | +17.0% | 170,500 | 0.0% | 6.18% | +18.3% | |
| IBKR | INTERACTIVE BROKERS GROUP IN | $6,881,520 | +4.2% | 79,500 | 0.0% | 6.13% | +5.4% | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $6,507,172 | +7.5% | 4,715 | 0.0% | 5.79% | +8.8% | |
| PCG | PG&E CORP | $6,290,700 | -6.7% | 390,000 | 0.0% | 5.60% | -5.6% | |
| Buy | MADISON SQUARE GARDEN ENTMT | $6,170,625 | +26.6% | 187,500 | +29.3% | 5.49% | +28.0% | |
| GTX | Buy | GARRETT MOTION INC | $5,257,142 | +12.5% | 667,150 | +8.0% | 4.68% | +13.8% |
| CXW | Buy | CORECIVIC INC | $4,786,875 | +125.6% | 425,500 | +88.7% | 4.26% | +128.2% |
| New | ATLANTA BRAVES HLDGS INC | $4,719,933 | – | 132,100 | +100.0% | 4.20% | – | |
| New | FIRSTCASH HOLDINGS INC | $4,642,575 | – | 46,250 | +100.0% | 4.13% | – | |
| GRBK | GREEN BRICK PARTNERS INC | $4,566,100 | -26.9% | 110,000 | 0.0% | 4.07% | -26.1% | |
| LEGH | Buy | LEGACY HOUSING CORP | $4,367,250 | +43.4% | 225,000 | +71.3% | 3.89% | +45.0% |
| ARLO | ARLO TECHNOLOGIES INC | $3,605,000 | -5.6% | 350,000 | 0.0% | 3.21% | -4.5% | |
| OMNIAB INC | $2,883,045 | +3.2% | 555,500 | 0.0% | 2.57% | +4.4% | ||
| SILC | Sell | SILICOM LTDord | $2,817,704 | -29.2% | 107,958 | -0.0% | 2.51% | -28.4% |
| NODK | NI HLDGS INC | $2,400,255 | -13.3% | 186,500 | 0.0% | 2.14% | -12.3% | |
| MSGE | Sell | SPHERE ENTERTAINMENT COcl a | $2,043,800 | -63.5% | 55,000 | -73.1% | 1.82% | -63.1% |
| XYF | X FINLsponsored ads | $1,358,334 | -6.8% | 332,111 | 0.0% | 1.21% | -5.8% | |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $1,167,400 | – | 260,000 | +100.0% | 1.04% | – |
| PRPL | Buy | PURPLE INNOVATION INC | $987,525 | -28.3% | 577,500 | +16.5% | 0.88% | -27.5% |
| LX | Sell | LEXINFINTECH HLDGS LTDadr | $657,475 | -16.2% | 297,500 | -13.1% | 0.58% | -15.2% |
| Sell | ADTRAN HOLDINGS INC | $617,250 | -78.7% | 75,000 | -72.7% | 0.55% | -78.4% | |
| SCILEX HOLDING CO | $9,870 | -74.9% | 7,050 | 0.0% | 0.01% | -74.3% | ||
| MSVB | Exit | MID-SOUTHERN BANCORP INC | $0 | – | -45,607 | -100.0% | -0.52% | – |
| CTOS | Exit | CUSTOM TRUCK ONE SOURCE INC | $0 | – | -270,000 | -100.0% | -1.60% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -100,000 | -100.0% | -3.63% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -114,600 | -100.0% | -4.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GREEN BRICK PARTNERS INC | 24 | Q3 2023 | 15.2% |
| SILICOM LTD | 24 | Q3 2023 | 15.4% |
| NI HLDGS INC | 24 | Q3 2023 | 13.7% |
| LIBERTY MEDIA CORP DELAWARE | 23 | Q2 2023 | 12.4% |
| VIRTUS INVT PARTNERS INC | 20 | Q3 2023 | 13.3% |
| MID-SOUTHERN BANCORP INC | 20 | Q2 2023 | 3.2% |
| ARLO TECHNOLOGIES INC | 18 | Q3 2023 | 3.4% |
| ALPHABET INC | 15 | Q3 2023 | 11.3% |
| PG&E CORP | 14 | Q3 2023 | 7.9% |
| INTERACTIVE BROKERS GROUP INC | 14 | Q3 2023 | 7.5% |
View AWH Capital, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FS Bancorp, Inc. | August 29, 2018 | 181,342 | 4.9% |
View AWH Capital, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR/A | 2023-06-14 |
| 13F-HR/A | 2023-06-14 |
| 13F-HR/A | 2023-06-14 |
| 13F-HR/A | 2023-06-14 |
| 13F-HR/A | 2023-05-24 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
View AWH Capital, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.