13F-HR filed by AWH Capital, L.P.
AWH Capital, L.P. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 26 holding rows worth $112,307,570.
- Accession
- 0001682475-23-000010
- Filer
- CIK 1682475
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 26 entries on the cover page, a total value of $112,307,570 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,307,570 with VALUE read as dollars as filed, 13F file number 028-18451. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 76,000 | $10,020,600 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 40,000 | $8,079,600 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 827,500 | $7,563,350 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 68,500 | $6,963,710 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 170,500 | $6,942,760 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 79,500 | $6,881,520 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,715 | $6,507,172 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 390,000 | $6,290,700 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 187,500 | $6,170,625 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 667,150 | $5,257,142 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 425,500 | $4,786,875 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 132,100 | $4,719,933 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 46,250 | $4,642,575 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 110,000 | $4,566,100 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 225,000 | $4,367,250 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 350,000 | $3,605,000 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 555,500 | $2,883,045 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 107,958 | $2,817,704 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 186,500 | $2,400,255 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 55,000 | $2,043,800 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 332,111 | $1,358,334 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 260,000 | $1,167,400 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 577,500 | $987,525 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 297,500 | $657,475 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 75,000 | $617,250 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 7,050 | $9,870 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001682475-23-000010 | this filing | 2023-11-14 | acceptance time not in the bulk data set |