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CIK: 0001682475
Total reported value
$145.7M
$145.7M
23 檔
29.8%
According to the latest 13F quarterly dataset, AWH Capital, L.P. managed an equity portfolio of $145.7M at the end of Q3 2024, spanning 23 distinct U.S. exchange-listed positions.
In Q3 2024, AWH Capital, L.P. adopted a defensive or profit-taking posture, trimming 8 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HOV | Hovnanian Enterprises-a | Stock-Other | 9.51% | — | -2.52% | |
| 2 | EOLS | Evolus Inc | Stock-Other | 9.50% | +0.65% | -2.59% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.59% | -0.76% | -3.21% | |
| 4 | LEGH | Legacy Housing CORP | Stock-Other | 6.09% | — | -3.91% | |
| 5 | GRBK | Green Brick Partners Inc | Stock-Other | 5.99% | -0.16% | -4.00% | |
| 6 | KLG | Wk Kellogg Co | Stock-Other | 5.80% | — | — | |
| 7 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 5.65% | -0.77% | -4.31% | |
| 8 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 5.60% | -0.14% | — | |
| 9 | VRTS | Virtus Investment Partners | Stock-Other | 4.89% | -0.58% | -4.91% | |
| 10 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 4.68% | +5.14% | +12.09% | |
| 11 | MSGE | Madison Square Garden Entert | Stock-Other | 4.55% | -6.53% | EXIT | |
| 12 | CXW | Corecivic Inc | Stock-Other | 4.40% | +0.64% | — | |
| 13 | REX | Rex American Resources CORP | Stock-Other | 4.29% | -1.54% | +10.66% | |
| 14 | FUN | Six Flags Entertainment CORP | Stock-Other | 4.16% | — | — | |
| 15 | FCFS | Firstcash Holdings Inc | Stock-Financials | 3.94% | -1.09% | — | |
| 16 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 3.57% | -0.32% | — | |
| 17 | SILA | Sila Realty Trust Inc | Stock-Other | 3.27% | — | — | |
| 18 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 1.95% | — | — | |
| 19 | NODK | Ni Holdings Inc | Stock-Other | 1.71% | — | — | |
| 20 | XYF | X Financial-adr | Stock-Other | 1.52% | — | — | |
| 21 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 1.23% | — | -13.98% | |
| 22 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.09% | — | — | |
| 23 | SCLXUSD | Scilex Holding Co | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FUN | Six Flags Entertainment CORP | +4.2% | NEW | New buy |
| 2 | SILA | Sila Realty Trust Inc | +3.3% | NEW | New buy |
| 3 | EOLS | Evolus Inc | +2% | -2.59% | Trim |
| 4 | HOV | Hovnanian Enterprises-a | +1.7% | -2.52% | Trim |
| 5 | GRBK | Green Brick Partners Inc | +1% | -4.00% | Trim |
| 6 | XYF | X Financial-adr | +0.4% | — | Unchanged |
| 7 | MSGE | Madison Square Garden Entert | +0.3% | — | Unchanged |
| 8 | SPHR | Sphere Entertainment Co | +0.2% | — | Unchanged |
| 9 | CMG | Chipotle Mexican Grill Inc | +0.1% | NEW | New buy |
| 10 | SCLXUSD | Scilex Holding Co | — | — | Unchanged |
| 11 | LEGH | Legacy Housing CORP | -0.1% | -3.91% | Trim |
| 12 | IBKR | Interactive Brokers Gro-cl A | -0.1% | — | Unchanged |
| 13 | REX | Rex American Resources CORP | -0.1% | +10.66% | Add |
| 14 | NODK | Ni Holdings Inc | -0.2% | — | Unchanged |
| 15 | FCFS | Firstcash Holdings Inc | -0.2% | — | Unchanged |
| 16 | SPWH | Sportsman's Warehouse Holdin | -0.2% | -13.98% | Trim |
| 17 | ZUOUSD | Zuora Inc - Class A | -0.3% | EXIT | Sold out |
| 18 | GTX | Garrett Motion Inc | -0.4% | +12.09% | Add |
| 19 | BATRK | Atlanta Braves Holdings In-c | -0.5% | — | Unchanged |
| 20 | FCNCA | First Citizens Bcshs -cl A | -0.6% | -4.31% | Trim |
| 21 | KLG | Wk Kellogg Co | -0.7% | — | Unchanged |
| 22 | CXW | Corecivic Inc | -0.8% | — | Unchanged |
| 23 | OABI | Omniab Inc | -1.4% | EXIT | Sold out |
| 24 | VRTS | Virtus Investment Partners | -1.5% | -4.91% | Trim |
| 25 | GOOG | Alphabet Inc-cl C | -2.4% | -3.21% | Trim |
| 26 | ARLO | Arlo Technologies Inc | -3.6% | EXIT | Sold out |
According to official SEC Form 13F filings, AWH Capital, L.P. reported a total U.S. public equity portfolio value of $145.7M across 23 disclosed positions in Q3 2024.
During Q3 2024, AWH Capital, L.P.'s top holdings by market value included HOV (9.5%)、EOLS (9.5%)、GOOG (7.6%). The largest single position, HOV, represented 9.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including HOV, EOLS, GOOG) accounted for 29.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
FUN
市值: $4.7M
Top Position Liquidated / Trimmed
ARLO
前期市值: $3.5M
In Q3 2024, AWH Capital, L.P. made 16 total portfolio adjustments, initiating 3 new buys, adding to 2 positions, trimming 8 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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