AWH Capital, L.P.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), AWH Capital, L.P. reported 25 stock positions worth $108.6 million. Its top holding was Evolus (EOLS) at 8.1% of the portfolio, followed by Alphabet Class C (GOOG, 7.4%) and Hovnanian Enterprises-A (HOV, 7.0%). Compared with Q4 2023, it sold out of 2, added to 13 and reduced 5. The biggest buy was WK Kellogg (KLG, shares +27%) and the biggest sale P G & E (PCG, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001682475
- Portfolio Value
- $108.6M (Q1 2024)
- SEC Filing
- 0001682475-24-000003 ↗ filed May 15, 2024
Holdings Value
Holdings 25 stocks · $108.6M
| EOLS Evolus Inc. | 8.13% | 630,500 | $8.8M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 7.37% | 52,550 | $8.0M | Add +0.1% |
| HOV Hovnanian Enterprises-A | 7.01% | 48,500 | $7.6M | Add +2.3% |
| KLG WK Kellogg Co. | 6.49% | 375,000 | $7.0M | Add +26.9% |
| REX Rex American Resources Corp. | 6.35% | 117,500 | $6.9M | Reduce -9.4% |
| VRTS Virtus Investment Partners | 6.28% | 27,500 | $6.8M | Add +0.4% |
| FCNCA First Citizens Bcshs Class A | 5.41% | 3,595 | $5.9M | No change |
| LEGH Legacy Housing Corp. | 4.96% | 250,000 | $5.4M | Add +25.5% |
| GTX Garrett Motion Inc. | 4.88% | 532,500 | $5.3M | Add +5.0% |
| CXW Corecivic Inc. | 4.82% | 334,960 | $5.2M | No change |
| GRBK Green Brick Partners Inc. | 4.65% | 83,750 | $5.0M | Add +0.1% |
| IBKR Interactive Brokers Gro Class A | 4.63% | 45,000 | $5.0M | Reduce -21.3% |
| FCFS Firstcash Holdings Inc. | 4.48% | 38,155 | $4.9M | No change |
| MSGE Madison Square Garden Entert | 3.97% | 110,000 | $4.3M | Reduce -22.9% |
| BATRK Atlanta Braves Holdings in-C | 3.62% | 100,600 | $3.9M | Add +0.2% |
| ARLO Arlo Technologies Inc. | 3.10% | 266,140 | $3.4M | No change |
| PCG P G & E Corp. | 2.96% | 191,500 | $3.2M | Reduce -30.7% |
| ALKT Alkami Technology Inc. | 2.27% | 100,500 | $2.5M | Add +65.2% |
| SPHR Sphere Entertainment Co. | 2.24% | 49,550 | $2.4M | Add +0.3% |
| OABI Omniab Inc. | 2.11% | 422,500 | $2.3M | Add +0.0% |
| NODK Ni Holdings Inc. filed as NI HLDGS INC | 1.70% | 121,936 | $1.8M | No change |
| SPWH Sportsman's Warehouse Holdin | 1.46% | 509,730 | $1.6M | Add +27.0% |
| XYF X Financial-ADR filed as X FINL | 0.92% | 258,080 | $996K | No change |
| LX Lexinfintech Holdings L-ADR | 0.17% | 100,000 | $180K | Reduce -55.8% |
| SCLX Scilex Holding Co. | 0.01% | 7,050 | $11K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| PCG P G & E Corp. | Reduce -30.7% | 2.96% | −2.05 |
| SILC Silicom Ltd. | Sold out | 0.00% | −1.49 |
| MSGE Madison Square Garden Entert | Reduce -22.9% | 3.97% | −0.58 |
| LQDA Liquidia Corp. | Sold out | 0.00% | −0.47 |
| LX Lexinfintech Holdings L-ADR | Reduce -55.8% | 0.17% | −0.25 |
| IBKR Interactive Brokers Gro Class A | Reduce -21.3% | 4.63% | −0.13 |
| REX Rex American Resources Corp. | Reduce -9.4% | 6.35% | +0.20 |
Portfolio Buys Q4 2023 → Q1 2024
| KLG WK Kellogg Co. | Add +26.9% | 6.49% | +2.60 |
| EOLS Evolus Inc. | Add +0.2% | 8.13% | +1.48 |
| ALKT Alkami Technology Inc. | Add +65.2% | 2.27% | +0.79 |
| SPHR Sphere Entertainment Co. | Add +0.3% | 2.24% | +0.55 |
| GRBK Green Brick Partners Inc. | Add +0.1% | 4.65% | +0.28 |
| GTX Garrett Motion Inc. | Add +5.0% | 4.88% | −0.05 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 7.37% | −0.06 |
| LEGH Legacy Housing Corp. | Add +25.5% | 4.96% | −0.09 |
| SPWH Sportsman's Warehouse Holdin | Add +27.0% | 1.46% | −0.26 |
| VRTS Virtus Investment Partners | Add +0.4% | 6.28% | −0.37 |
| BATRK Atlanta Braves Holdings in-C | Add +0.2% | 3.62% | −0.37 |
| HOV Hovnanian Enterprises-A | Add +2.3% | 7.01% | −0.40 |
| OABI Omniab Inc. | Add +0.0% | 2.11% | −0.51 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 22 | $145.7M | GTX, GOOG, FCFS, IBKR, REX |
| Q1 2026 | 20 | $110.1M | GOOG, GTX, FCFS, IBKR, MSGE |
| Q4 2025 | 20 | $108.4M | GOOG, GTX, FCFS, TPB, IBKR |
| Q3 2025 | 22 | $95.8M | GOOG, GTX, IBKR, FCFS, AMTM |
| Q2 2025 | 23 | $85.7M | GOOG, FCFS, IBKR, GTX, EOLS |
| Q1 2025 | 20 | $69.0M | EOLS, GOOG, KLG, FCFS, FCNCA |
| Q4 2024 | 20 | $84.1M | GOOG, EOLS, FUN, KLG, FCNCA |
| Q3 2024 | 23 | $112.1M | HOV, EOLS, GOOG, LEGH, GRBK |
| Q2 2024 | 23 | $96.9M | GOOG, HOV, EOLS, KLG, VRTS |
| Q1 2024 | 25 | $108.6M | EOLS, GOOG, HOV, KLG, REX |