AWH Capital, L.P.

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$112M
Signature - Title
Kathleen Schutz - Chief Compliance Officer
Location
Dallas, TX
Summary
This page shows a list of all the recent 13F filings made by AWH Capital, L.P.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. AWH Capital, L.P. reported 23 stock holdings with total value $112M as of Q3 2024. Top holdings included HOV, EOLS, GOOG, LEGH, and GRBK.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 23 $112M +$9.47M -$7.28M +$2.19M HOV, EOLS, GOOG, LEGH, GRBK 13F-HR 11/14/2024, 02:24 PM
Q2 2024 23 $96.9M +$3.37M -$7.16M -$3.79M GOOG, HOV, EOLS, KLG, VRTS 13F-HR 8/14/2024, 11:42 AM
Q1 2024 25 $109M +$4.39M -$6.95M -$2.56M EOLS, GOOG, HOV, KLG, REX 13F-HR 5/15/2024, 12:42 PM
Q4 2023 27 $99.6M +$6.43M -$32.7M -$26.3M GOOG, HOV, EOLS, VRTS, REX 13F-HR 2/14/2024, 02:28 PM
Q3 2023 26 $112M +$16.6M -$19.3M -$2.66M GOOG, VRTS, EOLS, HOV, REX 13F-HR 11/14/2023, 09:56 AM
Q2 2023 27 $114M +$15.6M -$7.09M +$8.51M GOOG, VRTS, HOV, PCG, IBKR 13F-HR 8/14/2023, 02:18 PM
Q1 2023 27 $98M $0 $0 VRTS, GOOG, SPHR, EOLS, IBKR New Holdings 5/24/2023, 10:53 AM
Q1 2023 27 $98M +$11.3M -$1.61M +$9.65M VRTS, GOOG, SPHR, EOLS, IBKR 13F-HR 5/15/2023, 03:31 PM
Q4 2022 25 $80.4M $0 $0 VRTS, GOOG, PCG, EOLS, IBKR New Holdings 6/14/2023, 10:34 AM
Q4 2022 25 $80.4M +$6.79M -$633K +$6.16M VRTS, GOOG, PCG, EOLS, IBKR 13F-HR 2/14/2023, 01:09 PM
Q3 2022 21 $68.7M $0 $0 GOOG, VRTS, EOLS, IBKR, PCG New Holdings 6/14/2023, 10:02 AM
Q3 2022 21 $68.7M +$14.4M -$7.94M +$6.48M GOOG, VRTS, EOLS, IBKR, PCG 13F-HR 11/14/2022, 03:16 PM
Q2 2022 26 $74.2M $0 $0 EOLS, GOOG, VRTS, GTX, PCG New Holdings 6/14/2023, 09:56 AM
Q2 2022 26 $74.2M +$3.68M -$5.87M -$2.18M EOLS, GOOG, VRTS, GTX, PCG 13F-HR 8/15/2022, 02:10 PM
Q1 2022 26 $97M $0 $0 GOOG, VRTS, EOLS, VSAT, CCO New Holdings 6/14/2023, 09:49 AM
Q1 2022 26 $97M +$6.85M -$9.97M -$3.11M GOOG, VRTS, EOLS, VSAT, CCO 13F-HR 5/16/2022, 09:52 AM
Q4 2021 25 $108M +$5.75M -$1.06M +$4.69M VRTS, GOOG, HOV, FLR, GRBK 13F-HR 2/14/2022, 02:05 PM
Q3 2021 25 $95.3M +$4.28M -$10.3M -$6.06M VRTS, GOOG, VSAT, HOV, EOLS 13F-HR 11/15/2021, 11:43 AM
Q2 2021 28 $110M +$20.3M -$19.7M +$652K VRTS, GOOG, EOLS, VSAT, HOV 13F-HR 8/16/2021, 02:38 PM
Q1 2021 31 $102M +$11.6M -$27.7M -$16.1M VRTS, GOOG, CTRN, FLR, RNET 13F-HR 5/17/2021, 01:27 PM
Q4 2020 34 $100M +$13.5M -$14.3M -$806K VRTS, GOOG, GRBK, CTRN, IAC 13F-HR 2/16/2021, 10:33 AM
Q3 2020 43 $71M +$21.4M -$6.34M +$15.1M VRTS, GOOG, GRBK, PCG, IAC 13F-HR 11/16/2020, 03:19 PM
Q2 2020 33 $51M +$31.9M -$4.5M +$27.4M VRTS, GOOG, SILC, GRBK, FTDR 13F-HR 8/14/2020, 04:32 PM
Q1 2020 21 $18.5M +$1.02M -$49.2M -$48.2M SILC, GRBK, NODK, BATRK, FSBW 13F-HR 5/15/2020, 02:42 PM
Q4 2019 24 $85.9M +$7.03M -$9.56M -$2.53M TPX, CUZ, WH, TSG, FTDR 13F-HR 2/14/2020, 03:14 PM
Q3 2019 28 $79.8M +$14.9M -$6.04M +$8.84M TPX, CUZ, WH, FTDR, BATRK 13F-HR 11/14/2019, 02:52 PM
Q2 2019 26 $69.2M +$25.4M -$13.9M +$11.6M TPX, CUZ, BATRK, WH, FTDR 13F-HR 8/14/2019, 12:23 PM
Q1 2019 23 $58.6M +$13.1M -$522K +$12.5M TIER, AVYAQ, BATRK, WH, SILC 13F-HR 5/15/2019, 05:13 PM
Q4 2018 16 $40.2M +$5.7M -$47.4M -$41.7M TIER, BATRK, AVYAQ, SILC, WH 13F-HR 2/13/2019, 05:36 PM
Q3 2018 17 $97.9M +$15.8M -$12.6M +$3.22M BATRK, AVYAQ, FSBW, WH, GRBK 13F-HR 11/14/2018, 03:47 PM
Q2 2018 16 $93.5M +$11.8M -$14.3M -$2.45M FSBW, BATRK, AVYAQ, TIER, GRBK 13F-HR 8/14/2018, 11:35 AM
Q1 2018 16 $87.5M +$8.8M -$24M -$15.2M FSBW, BATRK, TIER, GRBK, NVTRQ 13F-HR 5/14/2018, 12:20 PM
Q4 2017 17 $113M $0 $0 SILC, ADNT, FSBW, TIER, BATRK 13F-HR 2/13/2018, 05:08 PM