Filer Name: AWH CAPITAL, L.P.
CIK: 1682475
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 20
Portfolio Value: $0.08B

Awh Capital, L.P. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
GOOG US ALPHABET INC-CL C 48,865 $9M 11.07% -3.9% -
EOLS US EVOLUS INC 635,000 $7M 8.34% -3.4% -
FUN US SIX FLAGS ENTERTAINMENT CORP 145,025 $7M 8.31% 25.3% -
KLG US WK KELLOGG CO 380,000 $7M 8.13% - -
FCNCA US FIRST CITIZENS BCSHS -CL A 3,155 $7M 7.93% -8.3% -
IBKR US INTERACTIVE BROKERS GRO-CL A 36,750 $6M 7.72% -18.3% -
GTX US GARRETT MOTION INC 666,700 $6M 7.16% 3.9% -
VRTS US VIRTUS INVESTMENT PARTNERS 26,150 $6M 6.86% - -
FCFS US FIRSTCASH HOLDINGS INC 49,150 $5M 6.06% 27.8% -
MSGE US MADISON SQUARE GARDEN ENTERT 130,000 $5M 5.51% 8.3% -
SILA US SILA REALTY TRUST INC 170,000 $4M 4.92% 17.2% -
BATRK US ATLANTA BRAVES HOLDINGS IN-C 100,600 $4M 4.58% - -
LEGH US LEGACY HOUSING CORP 120,612 $3M 3.54% -51.6% -
GRBK US GREEN BRICK PARTNERS INC 50,000 $3M 3.36% -37.8% -
XYF US X FINANCIAL-ADR 258,080 $2M 2.56% - -
HOV US HOVNANIAN ENTERPRISES-A 9,725 $1M 1.55% -81.4% -
SPHR US SPHERE ENTERTAINMENT CO 19,550 $1M 0.94% -60.5% -
NODK US NI HOLDINGS INC 47,516 $1M 0.89% -61.0% -
IMKTA US INGLES MARKETS INC-CLASS A 5,000 $0M 0.38% 100.0% -
SPWH US SPORTSMAN'S WAREHOUSE HOLDIN 57,000 $0M 0.18% -88.8% -
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