$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EOLS | Buy | EVOLUS INC | $7,563,350 | +27.4% | 827,500 | +1.3% | 6.73% | +28.9% |
| 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% | – | |
| LEGH | Buy | LEGACY HOUSING CORP | $4,367,250 | +43.4% | 225,000 | +71.3% | 3.89% | +45.0% |
| 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% |
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.