AWH Capital, L.P.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), AWH Capital, L.P. reported 23 stock positions worth $112.1 million. Its top holding was Hovnanian Enterprises-A (HOV) at 9.5% of the portfolio, followed by Evolus (EOLS, 9.5%) and Alphabet Class C (GOOG, 7.6%). Compared with Q2 2024, it opened 3 new positions, sold out of 3, added to 2 and reduced 8. The biggest buy was a new position in Six Flags Entertainment (FUN) and the biggest sale an exit from Arlo Technologies (ARLO).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001682475
- Portfolio Value
- $112.1M (Q3 2024)
- SEC Filing
- 0001532262-24-000007 ↗ filed Nov 14, 2024
Holdings Value
Holdings 23 stocks · $112.1M
| HOV Hovnanian Enterprises-A | 9.51% | 52,150 | $10.7M | Reduce -2.5% |
| EOLS Evolus Inc. | 9.51% | 657,500 | $10.7M | Reduce -2.6% |
| GOOG Alphabet Inc. Class C | 7.59% | 50,865 | $8.5M | Reduce -3.2% |
| LEGH Legacy Housing Corp. | 6.09% | 249,350 | $6.8M | Reduce -3.9% |
| GRBK Green Brick Partners Inc. | 5.99% | 80,400 | $6.7M | Reduce -4.0% |
| KLG WK Kellogg Co. | 5.80% | 380,000 | $6.5M | No change |
| FCNCA First Citizens Bcshs Class A | 5.65% | 3,440 | $6.3M | Reduce -4.3% |
| IBKR Interactive Brokers Gro Class A | 5.60% | 45,000 | $6.3M | No change |
| VRTS Virtus Investment Partners | 4.89% | 26,150 | $5.5M | Reduce -4.9% |
| GTX Garrett Motion Inc. | 4.68% | 641,700 | $5.2M | Add +12.1% |
| MSGE Madison Square Garden Entert | 4.55% | 120,000 | $5.1M | No change |
| CXW Corecivic Inc. | 4.40% | 390,000 | $4.9M | No change |
| REX Rex American Resources Corp. | 4.29% | 103,784 | $4.8M | Add +10.7% |
| FUN Six Flags Entertainment Corp. | 4.16% | 115,750 | $4.7M | New |
| FCFS Firstcash Holdings Inc. | 3.94% | 38,450 | $4.4M | No change |
| BATRK Atlanta Braves Holdings in-C | 3.57% | 100,600 | $4.0M | No change |
| SILA Sila Realty Trust Inc. | 3.27% | 145,000 | $3.7M | New |
| SPHR Sphere Entertainment Co. | 1.95% | 49,550 | $2.2M | No change |
| NODK Ni Holdings Inc. filed as NI HLDGS INC | 1.71% | 121,936 | $1.9M | No change |
| XYF X Financial-ADR filed as X FINL | 1.52% | 258,080 | $1.7M | No change |
| SPWH Sportsman's Warehouse Holdin | 1.23% | 507,500 | $1.4M | Reduce -14.0% |
| CMG Chipotle Mexican Grill Inc. | 0.09% | 1,800 | $104K | New |
| SCLX Scilex Holding Co. | 0.01% | 7,050 | $7K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| ARLO Arlo Technologies Inc. | Sold out | 0.00% | −3.58 |
| GOOG Alphabet Inc. Class C | Reduce -3.2% | 7.59% | −2.35 |
| VRTS Virtus Investment Partners | Reduce -4.9% | 4.89% | −1.52 |
| OABI Omniab Inc. | Sold out | 0.00% | −1.41 |
| FCNCA First Citizens Bcshs Class A | Reduce -4.3% | 5.65% | −0.59 |
| ZUO Zuora Inc. Class A | Sold out | 0.00% | −0.26 |
| SPWH Sportsman's Warehouse Holdin | Reduce -14.0% | 1.23% | −0.24 |
| LEGH Legacy Housing Corp. | Reduce -3.9% | 6.09% | −0.06 |
| GRBK Green Brick Partners Inc. | Reduce -4.0% | 5.99% | +1.05 |
| HOV Hovnanian Enterprises-A | Reduce -2.5% | 9.51% | +1.68 |
| EOLS Evolus Inc. | Reduce -2.6% | 9.51% | +1.95 |
Portfolio Buys Q2 2024 → Q3 2024
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 |