AWH Capital, L.P. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$84.1B
Holdings
20
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (20 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 48,865 | $9.3B | 11.07% | |
| 2 | EOLSEVOLUS INC | 635,000 | $7.0B | 8.34% | |
| 3 | FUNSIX-FLAGS ENTERTAINMENT CORP | 145,025 | $7.0B | 8.31% | |
| 4 | KLGWK KELLOGG CO | 380,000 | $6.8B | 8.13% | |
| 5 | FCNCAFIRST CTZNS BANCSHARES INC N | 3,155 | $6.7B | 7.93% | |
| 6 | IBKRINTERACTIVE BROKERS GROUP IN | 36,750 | $6.5B | 7.72% | |
| 7 | GTXGARRETT MOTION INC | 666,700 | $6.0B | 7.16% | |
| 8 | VRTSVIRTUS INVT PARTNERS INC | 26,150 | $5.8B | 6.86% | |
| 9 | FCFSFIRSTCASH HOLDINGS INC | 49,150 | $5.1B | 6.06% | |
| 10 | MSGEMADISON SQUARE GARDEN ENTMT | 130,000 | $4.6B | 5.51% | |
| 11 | SILASILA REALTY TRUST INC | 170,000 | $4.1B | 4.92% | |
| 12 | BATRAATLANTA BRAVES HLDGS INC | 100,600 | $3.8B | 4.58% | |
| 13 | LEGHLEGACY HOUSING CORP | 120,612 | $3.0B | 3.54% | |
| 14 | GRBKGREEN BRICK PARTNERS INC | 50,000 | $2.8B | 3.36% | |
| 15 | XYFX FINL | 258,080 | $2.1B | 2.56% | |
| 16 | HOVHOVNANIAN ENTERPRISES INC | 9,725 | $1.3B | 1.55% | |
| 17 | SPHRSPHERE ENTERTAINMENT CO | 19,550 | $788.3M | 0.94% | |
| 18 | NODKNI HLDGS INC | 47,516 | $746.0M | 0.89% | |
| 19 | IMKTAINGLES MKTS INC | 5,000 | $322.2M | 0.38% | |
| 20 | SPWHSPORTSMANS WHSE HLDGS INC | 57,000 | $152.2M | 0.18% |