AWH Capital, L.P.
- SEC CIK
- 0001682475
- Latest filing
- Aug 17, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 31
- No 13F data for Q4 2020
- Portfolio value
- $101.7M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VRTSVirtus Investment Partners, Inc. | COM | 45,675 | $10.8M | 10.6% | – | – | History |
| GOOGAlphabet Inc. | Stock | 3,800 | $7.86M | 7.7% | – | – | History |
| CTRNCiti Trends Inc | COM | 74,000 | $6.20M | 6.1% | – | – | History |
| FLRFluor Corp | Stock | 267,000 | $6.17M | 6.1% | – | – | History |
| Rignet Inc766582100 | COM | 630,000 | $5.49M | 5.4% | – | – | – |
| EOLSEvolus, Inc. | COM | 410,000 | $5.33M | 5.2% | – | – | History |
| SIXSix Flags Entertainment Corp | COM | 109,000 | $5.07M | 5.0% | – | – | History |
| GRBKGreen Brick Partners, Inc. | COM | 210,000 | $4.76M | 4.7% | – | – | History |
| Nesco Hldgs Inc64083J104 | COM | 500,000 | $4.67M | 4.6% | – | – | – |
| PCGPG&E Corp | Stock | 390,000 | $4.57M | 4.5% | – | – | History |
| SILCSilicom Ltd. | ORD | 90,054 | $4.06M | 4.0% | – | – | History |
| FREEWhole Earth Brands, Inc. | COM CL A | 308,000 | $4.02M | 3.9% | – | – | History |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 124,600 | $3.47M | 3.4% | – | – | History |
| NODKNI Holdings, Inc. | COM | 186,319 | $3.44M | 3.4% | – | – | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 42,000 | $3.07M | 3.0% | – | – | History |
| HOVHovnanian Enterprises Inc | CL A NEW | 28,500 | $3.01M | 3.0% | – | – | History |
| FTDRFrontdoor, Inc. | COM | 50,000 | $2.69M | 2.6% | – | – | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 1,285,000 | $2.31M | 2.3% | – | – | History |
| MOVMovado Group Inc | COM | 75,900 | $2.16M | 2.1% | – | – | History |
| ARLOArlo Technologies, Inc. | COM | 332,500 | $2.09M | 2.1% | – | – | History |
| MGIMoneygram International Inc | COM NEW | 302,500 | $1.99M | 2.0% | – | – | History |
| APTXAptinyx Inc. | COM | 656,000 | $1.97M | 1.9% | – | – | History |
| MDXGMimedx Group, Inc. | COM | 190,422 | $1.96M | 1.9% | – | – | History |
| VSTVistra Corp. | Stock | 77,500 | $1.37M | 1.3% | – | – | History |
| XYFX Financial | SPONSORED ADS | 306,474 | $1.14M | 1.1% | – | – | History |
| MSVBMid-Southern Bancorp, Inc. | COM | 45,607 | $693.0K | 0.7% | – | – | History |
| MTBLYMoatable, Inc. | SPONSORED ADS | 75,285 | $681.0K | 0.7% | – | – | History |
| NRGVEnergy Vault Holdings, Inc. | COM CL A | 45,000 | $450.0K | 0.4% | – | – | History |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 175,000 | $184.0K | 0.2% | – | – | History |
| Foresight Acquisition Corp34552Y205 | UNIT 01/29/2026 | 2,500 | $25.0K | <0.1% | – | – | – |
| Mcap Acquisition Corp55282T208 | UNIT 02/18/2030 | 2,500 | $25.0K | <0.1% | – | – | – |