AWH Capital, L.P.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), AWH Capital, L.P. reported 23 stock positions worth $96.9 million. Its top holding was Alphabet Class C (GOOG) at 9.9% of the portfolio, followed by Hovnanian Enterprises-A (HOV, 7.8%) and Evolus (EOLS, 7.6%). Compared with Q1 2024, it opened 1 new position, sold out of 3, added to 9 and reduced 2. The biggest buy was Legacy Housing (LEGH, shares +4%) and the biggest sale an exit from P G & E (PCG).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001682475
- Portfolio Value
- $96.9M (Q2 2024)
- SEC Filing
- 0001682475-24-000004 ↗ filed Aug 14, 2024
Holdings Value
Holdings 23 stocks · $96.9M
| GOOG Alphabet Inc. Class C | 9.94% | 52,550 | $9.6M | No change |
| HOV Hovnanian Enterprises-A | 7.83% | 53,500 | $7.6M | Add +10.3% |
| EOLS Evolus Inc. | 7.55% | 675,000 | $7.3M | Add +7.1% |
| KLG WK Kellogg Co. | 6.45% | 380,000 | $6.3M | Add +1.3% |
| VRTS Virtus Investment Partners | 6.41% | 27,500 | $6.2M | No change |
| FCNCA First Citizens Bcshs Class A | 6.24% | 3,595 | $6.1M | No change |
| LEGH Legacy Housing Corp. | 6.14% | 259,500 | $6.0M | Add +3.8% |
| IBKR Interactive Brokers Gro Class A | 5.69% | 45,000 | $5.5M | No change |
| CXW Corecivic Inc. | 5.22% | 390,000 | $5.1M | Add +16.4% |
| GTX Garrett Motion Inc. | 5.07% | 572,500 | $4.9M | Add +7.5% |
| GRBK Green Brick Partners Inc. | 4.95% | 83,750 | $4.8M | No change |
| REX Rex American Resources Corp. | 4.41% | 93,784 | $4.3M | Reduce -20.2% |
| MSGE Madison Square Garden Entert | 4.24% | 120,000 | $4.1M | Add +9.1% |
| FCFS Firstcash Holdings Inc. | 4.16% | 38,450 | $4.0M | Add +0.8% |
| BATRK Atlanta Braves Holdings in-C | 4.09% | 100,600 | $4.0M | No change |
| ARLO Arlo Technologies Inc. | 3.58% | 266,140 | $3.5M | No change |
| NODK Ni Holdings Inc. filed as NI HLDGS INC | 1.92% | 121,936 | $1.9M | No change |
| SPHR Sphere Entertainment Co. | 1.79% | 49,550 | $1.7M | No change |
| SPWH Sportsman's Warehouse Holdin | 1.47% | 590,000 | $1.4M | Add +15.8% |
| OABI Omniab Inc. | 1.41% | 365,000 | $1.4M | Reduce -13.6% |
| XYF X Financial-ADR filed as X FINL | 1.15% | 258,080 | $1.1M | No change |
| ZUO Zuora Inc. Class A | 0.26% | 25,000 | $248K | New |
| SCLX Scilex Holding Co. | 0.01% | 7,050 | $14K | No change |
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 2024
| LEGH Legacy Housing Corp. | Add +3.8% | 6.14% | +1.18 |
| HOV Hovnanian Enterprises-A | Add +10.3% | 7.83% | +0.82 |
| CXW Corecivic Inc. | Add +16.4% | 5.22% | +0.41 |
| MSGE Madison Square Garden Entert | Add +9.1% | 4.24% | +0.26 |
| ZUO Zuora Inc. Class A | New | 0.26% | +0.26 |
| GTX Garrett Motion Inc. | Add +7.5% | 5.07% | +0.20 |
| SPWH Sportsman's Warehouse Holdin | Add +15.8% | 1.47% | +0.01 |
| KLG WK Kellogg Co. | Add +1.3% | 6.45% | −0.04 |
| FCFS Firstcash Holdings Inc. | Add +0.8% | 4.16% | −0.32 |
| EOLS Evolus Inc. | Add +7.1% | 7.55% | −0.58 |
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 |