AWH Capital, L.P.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), AWH Capital, L.P. reported 20 stock positions worth $84.1 million. Its top holding was Alphabet Class C (GOOG) at 11.1% of the portfolio, followed by Evolus (EOLS, 8.3%) and Six Flags Entertainment (FUN, 8.3%). Compared with Q3 2024, it opened 1 new position, sold out of 4, added to 5 and reduced 10. The biggest buy was Six Flags Entertainment (FUN, shares +25%) and the biggest sale Hovnanian Enterprises-A (HOV, shares −81%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001682475
- Portfolio Value
- $84.1M (Q4 2024)
- SEC Filing
- 0001682475-25-000001 ↗ filed Feb 14, 2025
Holdings Value
Holdings 20 stocks · $84.1M
| GOOG Alphabet Inc. Class C | 11.07% | 48,865 | $9.3M | Reduce -3.9% |
| EOLS Evolus Inc. | 8.34% | 635,000 | $7.0M | Reduce -3.4% |
| FUN Six Flags Entertainment Corp. | 8.31% | 145,025 | $7.0M | Add +25.3% |
| KLG WK Kellogg Co. | 8.13% | 380,000 | $6.8M | No change |
| FCNCA First Citizens Bcshs Class A | 7.93% | 3,155 | $6.7M | Reduce -8.3% |
| IBKR Interactive Brokers Gro Class A | 7.72% | 36,750 | $6.5M | Reduce -18.3% |
| GTX Garrett Motion Inc. | 7.16% | 666,700 | $6.0M | Add +3.9% |
| VRTS Virtus Investment Partners | 6.86% | 26,150 | $5.8M | No change |
| FCFS Firstcash Holdings Inc. | 6.06% | 49,150 | $5.1M | Add +27.8% |
| MSGE Madison Square Garden Entert | 5.51% | 130,000 | $4.6M | Add +8.3% |
| SILA Sila Realty Trust Inc. | 4.92% | 170,000 | $4.1M | Add +17.2% |
| BATRK Atlanta Braves Holdings in-C | 4.58% | 100,600 | $3.8M | No change |
| LEGH Legacy Housing Corp. | 3.54% | 120,612 | $3.0M | Reduce -51.6% |
| GRBK Green Brick Partners Inc. | 3.36% | 50,000 | $2.8M | Reduce -37.8% |
| XYF X Financial-ADR filed as X FINL | 2.56% | 258,080 | $2.1M | No change |
| HOV Hovnanian Enterprises-A | 1.55% | 9,725 | $1.3M | Reduce -81.3% |
| SPHR Sphere Entertainment Co. | 0.94% | 19,550 | $788K | Reduce -60.5% |
| NODK Ni Holdings Inc. filed as NI HLDGS INC | 0.89% | 47,516 | $746K | Reduce -61.0% |
| IMKTA Ingles Markets Inc. Class A | 0.38% | 5,000 | $322K | New |
| SPWH Sportsman's Warehouse Holdin | 0.18% | 57,000 | $152K | Reduce -88.8% |
Portfolio Sells Q3 2024 → Q4 2024
| HOV Hovnanian Enterprises-A | Reduce -81.3% | 1.55% | −7.96 |
| CXW Corecivic Inc. | Sold out | 0.00% | −4.40 |
| REX Rex American Resources Corp. | Sold out | 0.00% | −4.29 |
| GRBK Green Brick Partners Inc. | Reduce -37.8% | 3.36% | −2.63 |
| LEGH Legacy Housing Corp. | Reduce -51.6% | 3.54% | −2.54 |
| EOLS Evolus Inc. | Reduce -3.4% | 8.34% | −1.16 |
| SPWH Sportsman's Warehouse Holdin | Reduce -88.8% | 0.18% | −1.05 |
| SPHR Sphere Entertainment Co. | Reduce -60.5% | 0.94% | −1.02 |
| NODK Ni Holdings Inc. | Reduce -61.0% | 0.89% | −0.82 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.09 |
| SCLX Scilex Holding Co. | Sold out | 0.00% | −0.01 |
| IBKR Interactive Brokers Gro Class A | Reduce -18.3% | 7.72% | +2.13 |
| FCNCA First Citizens Bcshs Class A | Reduce -8.3% | 7.93% | +2.28 |
| GOOG Alphabet Inc. Class C | Reduce -3.9% | 11.07% | +3.48 |
Portfolio Buys Q3 2024 → Q4 2024
| FUN Six Flags Entertainment Corp. | Add +25.3% | 8.31% | +4.15 |
| GTX Garrett Motion Inc. | Add +3.9% | 7.16% | +2.48 |
| FCFS Firstcash Holdings Inc. | Add +27.8% | 6.06% | +2.12 |
| SILA Sila Realty Trust Inc. | Add +17.2% | 4.92% | +1.65 |
| MSGE Madison Square Garden Entert | Add +8.3% | 5.51% | +0.95 |
| IMKTA Ingles Markets Inc. Class A | New | 0.38% | +0.38 |
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 |