News + Filings Holdings
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AWH Capital, L.P.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Alphabet Inc.
| GOOG | COM | 76,000 | 0 | 9,193,720,000 | 1,289,720,000 | 8.09 | |
Hist
| 06/30/2023 |
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VIRTUS INVESTMENT PARTNERS, INC.
| VRTS | Common | 44,490 | 0 | 8,785,440,000 | 314,989,000 | 7.73 | 0.61 |
Hist
| 06/30/2023 |
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HOVNANIAN ENTERPRISES INC
| HOV | CL A NEW | 68,500 | 0 | 6,795,885,000 | 2,148,845,000 | 5.98 | |
Hist
| 06/30/2023 |
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PG&E Corp
| PCG | Common | 390,000 | 0 | 6,739,200,000 | 432,900,000 | 5.93 | |
Hist
| 06/30/2023 |
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Interactive Brokers Group, Inc.
| IBKR | Cl A | 79,500 | 0 | 6,604,065,000 | 40,545,000 | 5.81 | |
Hist
| 06/30/2023 |
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Green Brick Partners, Inc.
| GRBK | COM | 110,000 | -17,500 | 6,248,000,000 | 1,777,850,000 | 5.50 | 0.24 |
Hist
| 06/30/2023 |
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FIRST CITIZENS BANCSHARES INC /DE/
| FCNCA | Common | 4,715 | 2,890 | 6,051,467,000 | 4,275,559,000 | 5.33 | |
Hist
| 06/30/2023 |
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Evolus, Inc.
| EOLS | COM | 816,500 | 35,000 | 5,935,955,000 | -675,535,000 | 5.22 | 1.43 |
Hist
| 06/30/2023 |
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REX AMERICAN RESOURCES Corp
| RSC | Common | 170,500 | 0 | 5,935,105,000 | 1,060,510,000 | 5.22 | 0.98 |
Hist
| 06/30/2023 |
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Sphere Entertainment Co.
| | Common | 204,500 | 92,000 | 5,601,255,000 | -1,044,120,000 | 4.93 | |
Hist
| 06/30/2023 |
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Madison Square Garden Entertainment Corp.
| MSGE | Common | 145,000 | 145,000 | 4,874,900,000 | 4,874,900,000 | 4.29 | |
Hist
| 06/30/2023 |
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Garrett Motion Inc.
| GTX | COM | 617,500 | 15,000 | 4,674,475,000 | 59,325,000 | 4.11 | |
Hist
| 06/30/2023 |
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Liberty Media Corp
| BATRK | Common | 114,600 | 0 | 4,540,452,000 | 679,578,000 | 4.00 | 0.02 |
Hist
| 06/30/2023 |
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VIASAT INC
| VSAT | Common | 100,000 | -16,235 | 4,126,000,000 | 192,608,000 | 3.63 | |
Hist
| 06/30/2023 |
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SILICOM LTD.
| SILC | Common | 108,000 | 0 | 3,980,880,000 | -66,960,000 | 3.50 | |
Hist
| 06/30/2023 |
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Arlo Technologies, Inc.
| ARLO | COM | 350,000 | 0 | 3,818,500,000 | 1,697,500,000 | 3.36 | 0.38 |
Hist
| 06/30/2023 |
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Legacy Housing Corp
| LEGH | Common | 131,370 | 34,808 | 3,046,470,000 | 848,719,000 | 2.68 | 0.54 |
Hist
| 06/30/2023 |
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ADTRAN Holdings, Inc.
| ADTN | Common | 275,000 | 0 | 2,895,750,000 | -1,465,750,000 | 2.55 | 0.35 |
Hist
| 06/30/2023 |
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OmniAb, Inc.
| OABI | Common | 555,500 | 140,500 | 2,794,165,000 | 1,266,965,000 | 2.46 | 0.48 |
Hist
| 06/30/2023 |
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NI Holdings, Inc.
| NODK | COM | 186,500 | 0 | 2,769,525,000 | 345,025,000 | 2.44 | 0.89 |
Hist
| 06/30/2023 |
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CoreCivic, Inc.
| CXW | REIT | 225,500 | 225,500 | 2,121,955,000 | 2,121,955,000 | 1.87 | 0.20 |
Hist
| 06/30/2023 |
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Custom Truck One Source, Inc.
| CTOS | COMMON STOCK | 270,000 | -230,000 | 1,819,800,000 | -1,575,200,000 | 1.60 | |
Hist
| 06/30/2023 |
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X Financial
| XYF | SPONSORED ADS | 332,111 | 0 | 1,457,967,000 | 421,747,000 | 1.28 | |
Hist
| 06/30/2023 |
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Purple Innovation, Inc.
| PRPL | Common | 495,500 | 163,000 | 1,377,490,000 | 499,690,000 | 1.21 | 0.47 |
Hist
| 06/30/2023 |
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LexinFintech Holdings Ltd.
| LX | Common | 342,500 | 0 | 784,325,000 | -143,850,000 | 0.69 | |
Hist
| 06/30/2023 |
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Mid-Southern Bancorp, Inc.
| MSVB | Common | 45,607 | 0 | 595,171,000 | 77,075,000 | 0.52 | 1.58 |
Hist
| 06/30/2023 |
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Scilex Holding Co
| SCLX | Common | 7,050 | 7,050 | 39,269,000 | 39,269,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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Clear Channel Outdoor Holdings, Inc.
| CCO | Common | 0 | -1,485,000 | 0 | -1,782,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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IMMUNIC, INC.
| IMUX | Common | 0 | -500,000 | 0 | -745,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Turtle Beach Corp
| HEAR | Common | 0 | -135,000 | 0 | -1,352,700,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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