|
Size ($ in 1000's)
At 12/31/2023: $99,562 At 09/30/2023: $112,309
AWH Capital L.P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from AWH Capital L.P. 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the AWH Capital L.P. top holdings by largest position size, as per the latest 13f filing made by AWH Capital L.P..
In the AWH Capital L.P.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by AWH Capital L.P. in that top holding, then the share count change between reporting periods, and finally the AWH Capital L.P. top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
ALPHABET INC |
52,510 |
-23,490 |
$7,400 | GOOG | 52,510 | -23,490 | $7,400 | HOVNANIAN ENTERPRISES INC |
47,402 |
-21,098 |
$7,377 | HOV | 47,402 | -21,098 | $7,377 | EVOLUS INC |
629,240 |
-198,260 |
$6,626 | EOLS | 629,240 | -198,260 | $6,626 | VIRTUS INVT PARTNERS INC |
27,399 |
-12,601 |
$6,624 | VRTS | 27,399 | -12,601 | $6,624 | REX AMERICAN RES CORP |
129,641 |
-40,859 |
$6,132 | REX | 129,641 | -40,859 | $6,132 | FIRST CTZNS BANCSHARES INC N (FCNCA) |
3,595 |
-1,120 |
$5,101 | FCNCA | 3,595 | -1,120 | $5,101 | LEGACY HOUSING CORP |
199,151 |
-25,849 |
$5,023 | LEGH | 199,151 | -25,849 | $5,023 | PG&E CORP |
276,232 |
-113,768 |
$4,980 | PCG | 276,232 | -113,768 | $4,980 | GARRETT MOTION INC |
507,310 |
-159,840 |
$4,906 | GTX | 507,310 | -159,840 | $4,906 | CORECIVIC INC |
334,960 |
-90,540 |
$4,867 | CXW | 334,960 | -90,540 | $4,867 | INTERACTIVE BROKERS GROUP IN |
57,162 |
-22,338 |
$4,739 | IBKR | 57,162 | -22,338 | $4,739 | MADISON SQUARE GARDEN ENTMT |
142,580 |
-44,920 |
$4,533 | MSGE | 142,580 | -44,920 | $4,533 | GREEN BRICK PARTNERS INC |
83,641 |
-26,359 |
$4,344 | GRBK | 83,641 | -26,359 | $4,344 | FIRSTCASH HOLDINGS INC |
38,155 |
-8,095 |
$4,136 | FCFS | 38,155 | -8,095 | $4,136 | ATLANTA BRAVES HLDGS INC |
100,441 |
-31,659 |
$3,975 | BATRK | 100,441 | -31,659 | $3,975 | WK KELLOGG CO |
295,453 |
+295,453 |
$3,882 | KLG | 295,453 | +295,453 | $3,882 | OMNIAB INC |
422,401 |
-133,099 |
$2,606 | OABI | 422,401 | -133,099 | $2,606 | ARLO TECHNOLOGIES INC |
266,140 |
-83,860 |
$2,534 | ARLO | 266,140 | -83,860 | $2,534 | SPORTSMANS WHSE HLDGS INC |
401,480 |
+141,480 |
$1,710 | SPWH | 401,480 | +141,480 | $1,710 | SPHERE ENTERTAINMENT CO |
49,421 |
-5,579 |
$1,678 | SPHR | 49,421 | -5,579 | $1,678 | NI HLDGS INC |
121,936 |
-64,564 |
$1,584 | NODK | 121,936 | -64,564 | $1,584 | SILICOM LTD |
82,098 |
-25,860 |
$1,486 | SILC | 82,098 | -25,860 | $1,486 | ALKAMI TECHNOLOGY INC |
60,840 |
+60,840 |
$1,475 | ALKT | 60,840 | +60,840 | $1,475 | X FINL |
258,080 |
-74,031 |
$945 | XYF | 258,080 | -74,031 | $945 | LIQUIDIA CORPORATION |
39,000 |
+39,000 |
$469 | LQDA | 39,000 | +39,000 | $469 | LEXINFINTECH HLDGS LTD |
226,220 |
-71,280 |
$416 | LX | 226,220 | -71,280 | $416 |
See Full List: All Stocks Held By AWH Capital L.P.
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By AWH Capital L.P.
|
|